Market Value581,848,616
Total Holdings200
File Date2023-02-16
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)
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CXW / CoreCivic, Inc.
UPS / United Parcel Service, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DNN / Denison Mines Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OTTR / Otter Tail Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CVX / Chevron Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TGT / Target Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STLD / Steel Dynamics, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
WFC / Wells Fargo & Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EOSE / Eos Energy Enterprises, Inc.
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SYY / Sysco Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MAG / MAG Silver Corp.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UEC / Uranium Energy Corp.
DUK / Duke Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
FRME / First Merchants Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
O / Realty Income Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
UNP / Union Pacific Corporation
DTE / DTE Energy Company
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
MMM / 3M Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAT / Caterpillar Inc.
ENPH / Enphase Energy, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEO / The GEO Group, Inc.
MULN / Mullen Automotive, Inc.
UUUU / Energy Fuels Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CI / The Cigna Group
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
V / Visa Inc.
WCN / Waste Connections, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WM / Waste Management, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
WEC / WEC Energy Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LEN / Lennar Corporation
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
BFC / Bank First Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
LWLG / Lightwave Logic, Inc.
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COST / Costco Wholesale Corporation
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company