Market Value103,807,640
Total Holdings243
File Date2023-05-09
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFG / Principal Financial Group, Inc.
WTBA / West Bancorporation, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBD / Warner Bros. Discovery, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BN / Brookfield Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NNI / Nelnet, Inc.
ESQ / Esquire Financial Holdings, Inc.
ETN / Eaton Corporation plc
HUBB / Hubbell Incorporated
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STX / Seagate Technology Holdings plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
HP / Helmerich & Payne, Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
SLGG / Super League Gaming Inc
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NWN / Northwest Natural Holding Company
ACI / Albertsons Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GD / General Dynamics Corporation
FTXP / Foothills Exploration, Inc.
LMT / Lockheed Martin Corporation
CPT / Camden Property Trust
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BERY / Berry Global Group, Inc.
CTVA / Corteva, Inc.
VRSN / VeriSign, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
NVRI / Enviri Corporation
UNFI / United Natural Foods, Inc.
APPS / Digital Turbine, Inc.
USB / U.S. Bancorp
BUR / Burford Capital Limited
AMZN / Amazon.com, Inc.
POL / Polished.com Inc.
JNJ / Johnson & Johnson
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RTX / RTX Corporation
GPC / Genuine Parts Company
FEN / First Trust Energy Income and Growth Fund
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EWCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
RSG / Republic Services, Inc.
V / Visa Inc.
BAM / Brookfield Asset Management Ltd.
WDC / Western Digital Corporation
KR / The Kroger Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
SO / The Southern Company
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FATH / Fathom Digital Manufacturing Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OTIS / Otis Worldwide Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TSLA / Tesla, Inc.
MPW / Medical Properties Trust, Inc.
GMBL / Esports Entertainment Group, Inc.
LULU / lululemon athletica inc.
IXN / iShares Trust - iShares Global Tech ETF
UNH / UnitedHealth Group Incorporated
CRSR / Corsair Gaming, Inc.
TROW / T. Rowe Price Group, Inc.
DINO / HF Sinclair Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
BCE / BCE Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCJ / Cameco Corporation
LCUT / Lifetime Brands, Inc.
VTRS / Viatris Inc.
ITW / Illinois Tool Works Inc.
VNO / Vornado Realty Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CARR / Carrier Global Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
WEED / Canopy Growth Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WRK / WestRock Company
ACN / Accenture plc
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
SR / Spire Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MHK / Mohawk Industries, Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
PII / Polaris Inc.
XM / Qualtrics International Inc - Class A
MDT / Medtronic plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HBI / Hanesbrands Inc.
LH / Labcorp Holdings Inc.
NEOG / Neogen Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PRM / Perimeter Solutions, Inc.
HNI / HNI Corporation
WMB / The Williams Companies, Inc.
EMBC / Embecta Corp.
EXC / Exelon Corporation
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETSY / Etsy, Inc.
LNT / Alliant Energy Corporation
ITGR / Integer Holdings Corporation
TXMD / TherapeuticsMD, Inc.
PSTL / Postal Realty Trust, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
APO / Apollo Global Management, Inc.
PX / P10, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
COP / ConocoPhillips
UTI / Universal Technical Institute, Inc.
MMM / 3M Company
LKQ / LKQ Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
EMN / Eastman Chemical Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ZG / Zillow Group, Inc.
OLN / Olin Corporation
BAC / Bank of America Corporation
AKTSQ / Akoustis Technologies, Inc.
WINA / Winmark Corporation
BG / Bunge Global SA
DKNG / DraftKings Inc.
FERG / Ferguson Enterprises Inc.
EAT / Brinker International, Inc.
INTC / Intel Corporation
JCTC / Jewett-Cameron Trading Company Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
SGMO / Sangamo Therapeutics, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
SAMG / Silvercrest Asset Management Group Inc.
T / AT&T Inc.
AEL / American Equity Investment Life Holding Company
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PPG / PPG Industries, Inc.
MUN / VanEck Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
PKBK / Parke Bancorp, Inc.
FND / Floor & Decor Holdings, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RVTY / Revvity, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CASH / Pathward Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HGEN / Humanigen, Inc.
WING / Wingstop Inc.
NVDA / NVIDIA Corporation
FRPH / FRP Holdings, Inc.
PINE / Alpine Income Property Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
PSX / Phillips 66
AYI / Acuity Inc.
STAG / STAG Industrial, Inc.
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SSNC / SS&C Technologies Holdings, Inc.
GIS / General Mills, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WM / Waste Management, Inc.
F / Ford Motor Company
CHKP / Check Point Software Technologies Ltd.
SON / Sonoco Products Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GRMN / Garmin Ltd.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
RLI / RLI Corp.
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIX / Edison International
PLYM / Plymouth Industrial REIT, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STRL / Sterling Infrastructure, Inc.
SLB / Schlumberger Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GME / GameStop Corp.
ESGR / Enstar Group Limited