Market Value92,158,388
Total Holdings290
File Date2024-01-10
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)
ATVI / Activision Blizzard Inc
COHR / Coherent Corp.
TSLA / Tesla, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
FLXS / Flexsteel Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IRM / Iron Mountain Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
LUV / Southwest Airlines Co.
VMW / Vmware Inc. - Class A
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ES / Eversource Energy
HBIA / Hills Bancorporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GD / General Dynamics Corporation
GEHC / GE HealthCare Technologies Inc.
HTLF / Heartland Financial USA, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
AXP / American Express Company
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PFGC / Performance Food Group Company
WEN / The Wendy's Company
HPE / Hewlett Packard Enterprise Company
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
EXPD / Expeditors International of Washington, Inc.
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
MDT / Medtronic plc
GOOGL / Alphabet Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AG / First Majestic Silver Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QRVO / Qorvo, Inc.
COST / Costco Wholesale Corporation
EIX / Edison International
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WPC / W. P. Carey Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KLG / WK Kellogg Co
HLT / Hilton Worldwide Holdings Inc.
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCL / Carnival Corporation & plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KHC / The Kraft Heinz Company
WBD / Warner Bros. Discovery, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CI / The Cigna Group
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CARR / Carrier Global Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
TGT / Target Corporation
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADM / Archer-Daniels-Midland Company
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
USB / U.S. Bancorp
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
FHN / First Horizon Corporation
AEE / Ameren Corporation
MS / Morgan Stanley
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
MHK / Mohawk Industries, Inc.
JNJ / Johnson & Johnson
DVA / DaVita Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
V / Visa Inc.
UNP / Union Pacific Corporation
QSR / Restaurant Brands International Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
AMBA / Ambarella, Inc.
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
CAG / Conagra Brands, Inc.
APAM / Artisan Partners Asset Management Inc.
OHI / Omega Healthcare Investors, Inc.
CFR / Cullen/Frost Bankers, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
HWM / Howmet Aerospace Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GIS / General Mills, Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFG / Principal Financial Group, Inc.
SMTC / Semtech Corporation
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
GE / General Electric Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PEP / PepsiCo, Inc.
PII / Polaris Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
XPO / XPO, Inc.
CASH / Pathward Financial, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
BIIB / Biogen Inc.
SRCL / Stericycle, Inc.
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
ENPH / Enphase Energy, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
DEA / Easterly Government Properties, Inc.
NIM / Nuveen Select Maturities Municipal Fund
COP / ConocoPhillips
CVX / Chevron Corporation
AAPL / Apple Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
EXAS / Exact Sciences Corporation
NTRS / Northern Trust Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ORI / Old Republic International Corporation
LW / Lamb Weston Holdings, Inc.
MFC / Manulife Financial Corporation
PXD / Pioneer Natural Resources Company
OTTR / Otter Tail Corporation
KVUE / Kenvue Inc.
DVY / iShares Trust - iShares Select Dividend ETF
K / Kellanova
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CB / Chubb Limited
ADI / Analog Devices, Inc.
SCWO / 374Water Inc.
RJF / Raymond James Financial, Inc.
ABT / Abbott Laboratories
CPHI / China Pharma Holdings, Inc.
PLD / Prologis, Inc.
MMM / 3M Company
ASIX / AdvanSix Inc.
ROII / RiskOn International, Inc.
AA / Alcoa Corporation
QCOM / QUALCOMM Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
PLTR / Palantir Technologies Inc.
SEE / Sealed Air Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LIN / Linde plc
WHR / Whirlpool Corporation
DRI / Darden Restaurants, Inc.
LNT / Alliant Energy Corporation
PIPR / Piper Sandler Companies
ADX / Adams Diversified Equity Fund, Inc.
FANG / Diamondback Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OTIS / Otis Worldwide Corporation
ROP / Roper Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BWA / BorgWarner Inc.
RTX / RTX Corporation
CNC / Centene Corporation
PCAR / PACCAR Inc
C.WSA / Citigroup, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DHR / Danaher Corporation
TSLX / Sixth Street Specialty Lending, Inc.
DOV / Dover Corporation
RHP / Ryman Hospitality Properties, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WTRG / Essential Utilities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
STNE / StoneCo Ltd.
FDX / FedEx Corporation
ALL / The Allstate Corporation
RLI / RLI Corp.
EBAY / eBay Inc.
CGGO / Capital Group Global Growth Equity ETF
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
VLTO / Veralto Corporation
CRM / Salesforce, Inc.
CLX / The Clorox Company
HOLX / Hologic, Inc.