Market Value106,279,969
Total Holdings279
File Date2024-04-10
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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AFL / Aflac Incorporated
TSLA / Tesla, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
IRM / Iron Mountain Incorporated
LUV / Southwest Airlines Co.
HBIA / Hills Bancorporation
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SRCL / Stericycle, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MMM / 3M Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CGGO / Capital Group Global Growth Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ORI / Old Republic International Corporation
MFC / Manulife Financial Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DNP / DNP Select Income Fund Inc.
AA / Alcoa Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ROII / RiskOn International, Inc.
PXD / Pioneer Natural Resources Company
OTTR / Otter Tail Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CPHI / China Pharma Holdings, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
HWM / Howmet Aerospace Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VRT / Vertiv Holdings Co
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
HON / Honeywell International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
RTX / RTX Corporation
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
KHC / The Kraft Heinz Company
SMG / The Scotts Miracle-Gro Company
CMCSA / Comcast Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ED / Consolidated Edison, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
KLG / WK Kellogg Co
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WHR / Whirlpool Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
GEHC / GE HealthCare Technologies Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
WEN / The Wendy's Company
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AEE / Ameren Corporation
PFGC / Performance Food Group Company
PG / The Procter & Gamble Company
XPO / XPO, Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
RCL / Royal Caribbean Cruises Ltd.
MCD / McDonald's Corporation
ES / Eversource Energy
EBAY / eBay Inc.
PIPR / Piper Sandler Companies
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLB / Schlumberger Limited
ORCL / Oracle Corporation
ENPH / Enphase Energy, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc.
MHK / Mohawk Industries, Inc.
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
LUMN / Lumen Technologies, Inc.
AG / First Majestic Silver Corp.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
GEVO / Gevo, Inc.
HOLX / Hologic, Inc.
APAM / Artisan Partners Asset Management Inc.
TY / Tri-Continental Corporation
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PSX / Phillips 66
TGT / Target Corporation
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXPD / Expeditors International of Washington, Inc.
NTRS / Northern Trust Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PFE / Pfizer Inc.
CI / The Cigna Group
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
MDT / Medtronic plc
SMTC / Semtech Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
QSR / Restaurant Brands International Inc.
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
EIX / Edison International
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PCAR / PACCAR Inc
DRI / Darden Restaurants, Inc.
LW / Lamb Weston Holdings, Inc.
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ALL / The Allstate Corporation
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOV / Dover Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RHP / Ryman Hospitality Properties, Inc.
ADI / Analog Devices, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
ADX / Adams Diversified Equity Fund, Inc.
T / AT&T Inc.
PII / Polaris Inc.
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBSH / Commerce Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
OHI / Omega Healthcare Investors, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
WTRG / Essential Utilities, Inc.
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
SCWO / 374Water Inc.
STZ / Constellation Brands, Inc.
KVUE / Kenvue Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
PLD / Prologis, Inc.
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
SYY / Sysco Corporation
SEE / Sealed Air Corporation
AXP / American Express Company
PLTR / Palantir Technologies Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNT / Alliant Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBD / Warner Bros. Discovery, Inc.
HTLF / Heartland Financial USA, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
CNC / Centene Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RLI / RLI Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DEA / Easterly Government Properties, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
NIM / Nuveen Select Maturities Municipal Fund
AMBA / Ambarella, Inc.
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
CASH / Pathward Financial, Inc.
CVS / CVS Health Corporation
VEGN / ETF Series Solutions - US Vegan Climate ETF
STNE / StoneCo Ltd.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
VLTO / Veralto Corporation
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF