Market Value87,442,264
Total Holdings285
File Date2023-10-10
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)
HAIN / The Hain Celestial Group, Inc.
ASIX / AdvanSix Inc.
BDX / Becton, Dickinson and Company
PIPR / Piper Sandler Companies
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNC / Centene Corporation
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
MMM / 3M Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CVX / Chevron Corporation
CRM / Salesforce, Inc.
MFC / Manulife Financial Corporation
OTTR / Otter Tail Corporation
AAPL / Apple Inc.
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
COHR / Coherent Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
APAM / Artisan Partners Asset Management Inc.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
RTX / RTX Corporation
DELL / Dell Technologies Inc.
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EIX / Edison International
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
WHR / Whirlpool Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
QSR / Restaurant Brands International Inc.
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
SMG / The Scotts Miracle-Gro Company
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNT / Alliant Energy Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
ES / Eversource Energy
AMBA / Ambarella, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DOV / Dover Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFG / Principal Financial Group, Inc.
F / Ford Motor Company
WEN / The Wendy's Company
CASH / Pathward Financial, Inc.
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
PSX / Phillips 66
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CFR / Cullen/Frost Bankers, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LUMN / Lumen Technologies, Inc.
PG / The Procter & Gamble Company
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MHK / Mohawk Industries, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CTVA / Corteva, Inc.
STNE / StoneCo Ltd.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
MA / Mastercard Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
LUV / Southwest Airlines Co.
LEO / BNY Mellon Strategic Municipals, Inc.
EXAS / Exact Sciences Corporation
NTRS / Northern Trust Corporation
TY / Tri-Continental Corporation
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
LW / Lamb Weston Holdings, Inc.
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AG / First Majestic Silver Corp.
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
KVUE / Kenvue Inc.
CAG / Conagra Brands, Inc.
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HTLF / Heartland Financial USA, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TGT / Target Corporation
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HPE / Hewlett Packard Enterprise Company
HOLX / Hologic, Inc.
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLX / The Clorox Company
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
USB / U.S. Bancorp
FANG / Diamondback Energy, Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
T / AT&T Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
DEA / Easterly Government Properties, Inc.
PFGC / Performance Food Group Company
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
CBSH / Commerce Bancshares, Inc.
AA / Alcoa Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
FHN / First Horizon Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XPO / XPO, Inc.
MCK / McKesson Corporation
BWA / BorgWarner Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EA / Electronic Arts Inc.
NIM / Nuveen Select Maturities Municipal Fund
FDX / FedEx Corporation
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DNP / DNP Select Income Fund Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
SRCL / Stericycle, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
EBAY / eBay Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
GRMN / Garmin Ltd.
HBIA / Hills Bancorporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARC / ARC Document Solutions, Inc.
TEL / TE Connectivity plc
FLEX / Flex Ltd.
HQL / Abrdn Life Sciences Investors
IPG / The Interpublic Group of Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
SMTC / Semtech Corporation
IRM / Iron Mountain Incorporated
ARNC / Arconic Corporation
PLD / Prologis, Inc.
CE / Celanese Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCWO / 374Water Inc.
PAYX / Paychex, Inc.
K / Kellanova
RJF / Raymond James Financial, Inc.
FLXS / Flexsteel Industries, Inc.
VMW / Vmware Inc. - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVA / DaVita Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
C / Citigroup Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SEE / Sealed Air Corporation
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
PLTR / Palantir Technologies Inc.
ROII / RiskOn International, Inc.
RLI / RLI Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CPHI / China Pharma Holdings, Inc.
CB / Chubb Limited
TSLA / Tesla, Inc.