Market Value755,489,686
Total Holdings371
File Date2023-05-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FNF / Fidelity National Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GD / General Dynamics Corporation
AWR / American States Water Company
PNC / The PNC Financial Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FRO / Frontline plc
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
CHH / Choice Hotels International, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TGT / Target Corporation
JBL / Jabil Inc.
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
WDFC / WD-40 Company
RF / Regions Financial Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
HEES / H&E Equipment Services, Inc.
MOS / The Mosaic Company
NSC / Norfolk Southern Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
EVN / Eaton Vance Municipal Income Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BALL / Ball Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
URI / United Rentals, Inc.
CALM / Cal-Maine Foods, Inc.
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
FI / Fiserv, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LDOS / Leidos Holdings, Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
Mitsubishi UFJ Fin'l. Grp. ADR / (606816104)
ARES / Ares Management Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WDAY / Workday, Inc.
O / Realty Income Corporation
MELI / MercadoLibre, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
TY / Tri-Continental Corporation
LH / Labcorp Holdings Inc.
SBUX / Starbucks Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
STX / Seagate Technology Holdings plc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VRTX / Vertex Pharmaceuticals Incorporated
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
T / AT&T Inc.
KO / The Coca-Cola Company
BBDC / Barings BDC, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MAS / Masco Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FLO / Flowers Foods, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TSLA / Tesla, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVS / CVS Health Corporation
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
DUK / Duke Energy Corporation
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
ESS / Essex Property Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
CIVI / Civitas Resources, Inc.
CMI / Cummins Inc.
ALE / ALLETE, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GPN / Global Payments Inc.
UMPQ / Umpqua Holdings Corp
HOLX / Hologic, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
DVN / Devon Energy Corporation
WRK / WestRock Company
AIV / Apartment Investment and Management Company
HRL / Hormel Foods Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SPY / SPDR S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
SLF / Sun Life Financial Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
WM / Waste Management, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABT / Abbott Laboratories
OC / Owens Corning
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TRV / The Travelers Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
SHW / The Sherwin-Williams Company
ORI / Old Republic International Corporation
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPE / Hewlett Packard Enterprise Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPM / RPM International Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PEP / PepsiCo, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHW / The Charles Schwab Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CVX / Chevron Corporation
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEE / Ameren Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUM / Yum! Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMM / 3M Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JNJ / Johnson & Johnson
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MU / Micron Technology, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ENB / Enbridge Inc.
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HD / The Home Depot, Inc.
LOGI / Logitech International S.A.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DLR / Digital Realty Trust, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MCRPF / MicroPort Scientific Corporation
BKH / Black Hills Corporation
SNA / Snap-on Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMR / Emerson Electric Co.
MCO / Moody's Corporation
NFG / National Fuel Gas Company
UBS / UBS Group AG
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WMB / The Williams Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
COLB / Columbia Banking System, Inc.
AAPL / Apple Inc.
FSLR / First Solar, Inc.
DHR / Danaher Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
TKR / The Timken Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
AXP / American Express Company
MED / Medifast, Inc.
AIRC / Apartment Income REIT Corp.
J / Jacobs Solutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
24276R206 / Debt Resolve, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
LW / Lamb Weston Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NJR / New Jersey Resources Corporation
FIS / Fidelity National Information Services, Inc.
WTRG / Essential Utilities, Inc.
MUR / Murphy Oil Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CI / The Cigna Group
PACW / Pacwest Bancorp
MRNA / Moderna, Inc.
AFL / Aflac Incorporated
WSC / WillScot Holdings Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AMRSQ / Amyris, Inc.
VLY / Valley National Bancorp
OSK / Oshkosh Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
FPI / Farmland Partners Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DFS / Discover Financial Services
ES / Eversource Energy
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
BUSE / First Busey Corporation
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
AVT / Avnet, Inc.
SAIA / Saia, Inc.