Market Value461,446,593
Total Holdings268
File Date2023-08-15
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)
OTEX / Open Text Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BA / The Boeing Company
CI / The Cigna Group
HNI / HNI Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIS / General Mills, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
GPN / Global Payments Inc.
UTHR / United Therapeutics Corporation
DELL / Dell Technologies Inc.
MDLZ / Mondelez International, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KHC / The Kraft Heinz Company
AMT / American Tower Corporation
HON / Honeywell International Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MOFG / MidWestOne Financial Group, Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
EQT / EQT Corporation
WAFD / WaFd, Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
AME / AMETEK, Inc.
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
JAZZ / Jazz Pharmaceuticals plc
V / Visa Inc.
UAL / United Airlines Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
SO / The Southern Company
HPQ / HP Inc.
ABNB / Airbnb, Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
LDOS / Leidos Holdings, Inc.
AES / The AES Corporation
COHR / Coherent Corp.
F / Ford Motor Company
NKE / NIKE, Inc.
LIN / Linde plc
ROP / Roper Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
CBU / Community Financial System, Inc.
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
CLF / Cleveland-Cliffs Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DHR / Danaher Corporation
GM / General Motors Company
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
NRG / NRG Energy, Inc.
EL / The Estée Lauder Companies Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
CHE / Chemed Corporation
REET / iShares Trust - iShares Global REIT ETF
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
URI / United Rentals, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
K / Kellanova
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
C / Citigroup Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
NXDT / NexPoint Diversified Real Estate Trust
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
USB / U.S. Bancorp
SLB / Schlumberger Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRGP / Targa Resources Corp.
HAL / Halliburton Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
HUN / Huntsman Corporation
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYF / Synchrony Financial
MRVL / Marvell Technology, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LNT / Alliant Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OVV / Ovintiv Inc.
ARTNA / Artesian Resources Corporation
AMGN / Amgen Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NAD / Nuveen Quality Municipal Income Fund
CPRI / Capri Holdings Limited
EXPE / Expedia Group, Inc.
ZBRA / Zebra Technologies Corporation
CE / Celanese Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBWI / Bath & Body Works, Inc.
MXF / The Mexico Fund, Inc.
PM / Philip Morris International Inc.
CRL / Charles River Laboratories International, Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
HTLF / Heartland Financial USA, Inc.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
SIG / Signet Jewelers Limited
AON / Aon plc
COP / ConocoPhillips
M / Macy's, Inc.
STZ / Constellation Brands, Inc.
DCI / Donaldson Company, Inc.
DRI / Darden Restaurants, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTRS / Viatris Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ENLC / EnLink Midstream, LLC
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WAL / Western Alliance Bancorporation
QQQ / Invesco QQQ Trust, Series 1
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
INCY / Incyte Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IPG / The Interpublic Group of Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALK / Alaska Air Group, Inc.
PUBM / PubMatic, Inc.
LEN / Lennar Corporation
DG / Dollar General Corporation
APTV / Aptiv PLC
ATVI / Activision Blizzard Inc
BKR / Baker Hughes Company
MDU / MDU Resources Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WRK / WestRock Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
BG / Bunge Global SA
HSY / The Hershey Company
CHK / Chesapeake Energy Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
OMC / Omnicom Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GE / General Electric Company
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
GAB / The Gabelli Equity Trust Inc.
DOV / Dover Corporation
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DIS / The Walt Disney Company
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGG / Graco Inc.
TT / Trane Technologies plc
CVS / CVS Health Corporation
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBA / Walgreens Boots Alliance, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BSX / Boston Scientific Corporation
WTRG / Essential Utilities, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSEC / Prospect Capital Corporation
CIM / Chimera Investment Corporation