Market Value192,622,231
Total Holdings267
File Date2023-02-07
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)
CBSH / Commerce Bancshares, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GE / General Electric Company
TFC / Truist Financial Corporation
CVX / Chevron Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ROK / Rockwell Automation, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
PM / Philip Morris International Inc.
TGT / Target Corporation
TT / Trane Technologies plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FDX / FedEx Corporation
PAYX / Paychex, Inc.
OSK / Oshkosh Corporation
BIG / Big Lots, Inc.
LIN / Linde plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GNSS / Genasys Inc.
HZO / MarineMax, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
WM / Waste Management, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EXC / Exelon Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IBM / International Business Machines Corporation
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
SGU / Star Group, L.P. - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LOW / Lowe's Companies, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPM / JPMorgan Chase & Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TXN / Texas Instruments Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
V / Visa Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDLZ / Mondelez International, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FAST / Fastenal Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ENB / Enbridge Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PRK / Park National Corporation
QSI / Quantum-Si incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SON / Sonoco Products Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
MMM / 3M Company
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYF / iShares Trust - iShares U.S. Financials ETF
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSL / Carlisle Companies Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FHN / First Horizon Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
RF / Regions Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PROF / Profound Medical Corp.
GIS / General Mills, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FI / Fiserv, Inc.
COR / Cencora, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BKCC / BlackRock Capital Investment Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BC / Brunswick Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
C.WSA / Citigroup, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ONEW / OneWater Marine Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FAF / First American Financial Corporation
CUBE / CubeSmart
DKS / DICK'S Sporting Goods, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLRY / Tilray Brands, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KO / The Coca-Cola Company
MSTR / Strategy Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AFL / Aflac Incorporated
MCK / McKesson Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
ATVI / Activision Blizzard Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JNJ / Johnson & Johnson
STE / STERIS plc
HSY / The Hershey Company
TIP / iShares Trust - iShares TIPS Bond ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
SLV / iShares Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
AKAM / Akamai Technologies, Inc.
CXT / Crane NXT, Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
ELAN / Elanco Animal Health Incorporated
ZTS / Zoetis Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
SO / The Southern Company
VRSK / Verisk Analytics, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COP / ConocoPhillips
RGLD / Royal Gold, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
ETN / Eaton Corporation plc
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STEM / Stem, Inc.