Market Value143,340,051
Total Holdings294
File Date2023-04-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MFC / Manulife Financial Corporation
WMT / Walmart Inc.
MKL / Markel Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DAR / Darling Ingredients Inc.
QRVO / Qorvo, Inc.
HAL / Halliburton Company
WTBA / West Bancorporation, Inc.
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
MRO / Marathon Oil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FCX / Freeport-McMoRan Inc.
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
OTIS / Otis Worldwide Corporation
KSS / Kohl's Corporation
MRK / Merck & Co., Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGT / Target Corporation
KO / The Coca-Cola Company
IGF / iShares Trust - iShares Global Infrastructure ETF
ETN / Eaton Corporation plc
NEM / Newmont Corporation
UNP / Union Pacific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
NXPI / NXP Semiconductors N.V.
L / Loews Corporation
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
CVS / CVS Health Corporation
SO / The Southern Company
SYY / Sysco Corporation
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
AZO / AutoZone, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DXCM / DexCom, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KD / Kyndryl Holdings, Inc.
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MNST / Monster Beverage Corporation
DKNG / DraftKings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CARR / Carrier Global Corporation
EQIX / Equinix, Inc.
SMTC / Semtech Corporation
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
PSA / Public Storage
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AXON / Axon Enterprise, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACGL / Arch Capital Group Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FSLR / First Solar, Inc.
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
POST / Post Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WDAY / Workday, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
LVS / Las Vegas Sands Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEF / Jefferies Financial Group Inc.
GS / The Goldman Sachs Group, Inc.
DFS / Discover Financial Services
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CASY / Casey's General Stores, Inc.
NTRS / Northern Trust Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SU / Suncor Energy Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
KEY / KeyCorp
GVAL / Cambria ETF Trust - Cambria Global Value ETF
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WSM / Williams-Sonoma, Inc.
BX / Blackstone Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EA / Electronic Arts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
AXP / American Express Company
CE / Celanese Corporation
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
LBRDA / Liberty Broadband Corporation
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEL / American Equity Investment Life Holding Company
CP / Canadian Pacific Kansas City Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RPM / RPM International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSIT / Insight Enterprises, Inc.
EQR / Equity Residential
BSX / Boston Scientific Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEP / PepsiCo, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PPG / PPG Industries, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
WK / Workiva Inc.
JPM / JPMorgan Chase & Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
WSO / Watsco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
BAC / Bank of America Corporation
CVX / Chevron Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SKX / Skechers U.S.A., Inc.
DE / Deere & Company
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
COR / Cencora, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
T / AT&T Inc.
JXI / iShares Trust - iShares Global Utilities ETF
USB / U.S. Bancorp
BA / The Boeing Company
OGN / Organon & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNV / Franco-Nevada Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HAIN / The Hain Celestial Group, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
AMT / American Tower Corporation
NVCR / NovoCure Limited
CAG / Conagra Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
RHI / Robert Half Inc.
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
MAS / Masco Corporation
CTSH / Cognizant Technology Solutions Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
HRB / H&R Block, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VTS / Vitesse Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
ECL / Ecolab Inc.
LULU / lululemon athletica inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ANET / Arista Networks Inc