Market Value204,854,740
Total Holdings262
File Date2023-07-28
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)
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CCI / Crown Castle Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CSX / CSX Corporation
GE / General Electric Company
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
CBSH / Commerce Bancshares, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
META / Meta Platforms, Inc.
CUBE / CubeSmart
AMT / American Tower Corporation
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
BC / Brunswick Corporation
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IQV / IQVIA Holdings Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WM / Waste Management, Inc.
EXC / Exelon Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AYI / Acuity Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
CMI / Cummins Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
HIG / The Hartford Insurance Group, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PROF / Profound Medical Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PG / The Procter & Gamble Company
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TXN / Texas Instruments Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TFC / Truist Financial Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
PRK / Park National Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GAB / The Gabelli Equity Trust Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
MMM / 3M Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WMB / The Williams Companies, Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
MSTR / Strategy Inc
CVS / CVS Health Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
AXP / American Express Company
PM / Philip Morris International Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
EQT / EQT Corporation
FDX / FedEx Corporation
DTE / DTE Energy Company
IYW / iShares Trust - iShares U.S. Technology ETF
DKS / DICK'S Sporting Goods, Inc.
LIN / Linde plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WY / Weyerhaeuser Company
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
BKCC / BlackRock Capital Investment Corporation
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PLD / Prologis, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ATVI / Activision Blizzard Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ONEW / OneWater Marine Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
STEM / Stem, Inc.
UNP / Union Pacific Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
WMT / Walmart Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RGLD / Royal Gold, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CVX / Chevron Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ZTS / Zoetis Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBM / International Business Machines Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELAN / Elanco Animal Health Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SGU / Star Group, L.P. - Limited Partnership
F / Ford Motor Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GIS / General Mills, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FAST / Fastenal Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TT / Trane Technologies plc
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTVA / Corteva, Inc.
CR / Crane Company
GEHC / GE HealthCare Technologies Inc.
OSK / Oshkosh Corporation
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
BIG / Big Lots, Inc.
CMCSA / Comcast Corporation
SON / Sonoco Products Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
FHN / First Horizon Corporation
HZO / MarineMax, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
AKAM / Akamai Technologies, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
COR / Cencora, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SLV / iShares Silver Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HSY / The Hershey Company
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STE / STERIS plc
EOG / EOG Resources, Inc.
VRSK / Verisk Analytics, Inc.
RJF / Raymond James Financial, Inc.
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
SO / The Southern Company
PAYX / Paychex, Inc.