Market Value89,380,791
Total Holdings295
File Date2023-07-07
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)
LEO / BNY Mellon Strategic Municipals, Inc.
XEL / Xcel Energy Inc.
SEE / Sealed Air Corporation
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
ASIX / AdvanSix Inc.
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MFC / Manulife Financial Corporation
ORI / Old Republic International Corporation
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
DE / Deere & Company
C / Citigroup Inc.
VTRS / Viatris Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HBIA / Hills Bancorporation
OTTR / Otter Tail Corporation
LUV / Southwest Airlines Co.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOW / Dow Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
GOOGL / Alphabet Inc.
RJF / Raymond James Financial, Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
SRCL / Stericycle, Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
CBSH / Commerce Bancshares, Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
DEA / Easterly Government Properties, Inc.
GE / General Electric Company
FDX / FedEx Corporation
ES / Eversource Energy
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
PSA.PRF / Public Storage - Preferred Stock
ARC / ARC Document Solutions, Inc.
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
RLI / RLI Corp.
AFL / Aflac Incorporated
HLT / Hilton Worldwide Holdings Inc.
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WPC / W. P. Carey Inc.
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
KHC / The Kraft Heinz Company
QRVO / Qorvo, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HON / Honeywell International Inc.
EIX / Edison International
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
WBD / Warner Bros. Discovery, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
QSR / Restaurant Brands International Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HPE / Hewlett Packard Enterprise Company
HOLX / Hologic, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMTC / Semtech Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
OKE / ONEOK, Inc.
USB / U.S. Bancorp
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
T / AT&T Inc.
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
AMBA / Ambarella, Inc.
CVS / CVS Health Corporation
ADX / Adams Diversified Equity Fund, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
PII / Polaris Inc.
WTRG / Essential Utilities, Inc.
WEN / The Wendy's Company
HDV / iShares Trust - iShares Core High Dividend ETF
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
PFGC / Performance Food Group Company
WEC / WEC Energy Group, Inc.
AG / First Majestic Silver Corp.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
EMR / Emerson Electric Co.
AA / Alcoa Corporation
CASH / Pathward Financial, Inc.
MS / Morgan Stanley
CFR / Cullen/Frost Bankers, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
XPO / XPO, Inc.
CL / Colgate-Palmolive Company
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AEE / Ameren Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MHK / Mohawk Industries, Inc.
MCD / McDonald's Corporation
STNE / StoneCo Ltd.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ZEST / Ecoark Holdings Inc
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
COHR / Coherent Corp.
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
OHI / Omega Healthcare Investors, Inc.
CNC / Centene Corporation
HTLF / Heartland Financial USA, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SMG / The Scotts Miracle-Gro Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DVA / DaVita Inc.
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
NIM / Nuveen Select Maturities Municipal Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
TY / Tri-Continental Corporation
WHR / Whirlpool Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PCAR / PACCAR Inc
CB / Chubb Limited
PIPR / Piper Sandler Companies
PLD / Prologis, Inc.
DNP / DNP Select Income Fund Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
EXAS / Exact Sciences Corporation
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
IRM / Iron Mountain Incorporated
MMM / 3M Company
CPHI / China Pharma Holdings, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
PLTR / Palantir Technologies Inc.
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BWA / BorgWarner Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GEHC / GE HealthCare Technologies Inc.
LIN / Linde plc
ABT / Abbott Laboratories
SYY / Sysco Corporation
ARNC / Arconic Corporation
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
AXP / American Express Company
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCWO / 374Water Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VMW / Vmware Inc. - Class A
ALL / The Allstate Corporation
HQL / Abrdn Life Sciences Investors
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
CE / Celanese Corporation
NSC / Norfolk Southern Corporation
ROII / RiskOn International, Inc.
FLEX / Flex Ltd.
HAIN / The Hain Celestial Group, Inc.
FANG / Diamondback Energy, Inc.
TEL / TE Connectivity plc
FLXS / Flexsteel Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated