Market Value735,615,113
Total Holdings387
File Date2023-05-12
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)
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
BHIL / Benson Hill, Inc.
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PMX / PIMCO Municipal Income Fund III
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SF / Stifel Financial Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NTR / Nutrien Ltd.
WM / Waste Management, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CAG / Conagra Brands, Inc.
DHR / Danaher Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
KR / The Kroger Co.
DG / Dollar General Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
BRBR / BellRing Brands, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CRNT / Ceragon Networks Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
BSTZ / BlackRock Science and Technology Term Trust
LNDC / Landec Corp.
UPS / United Parcel Service, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHW / The Sherwin-Williams Company
NAD / Nuveen Quality Municipal Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
KAR / OPENLANE, Inc.
SRE / Sempra
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
GE / General Electric Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WY / Weyerhaeuser Company
ETR / Entergy Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
JKHY / Jack Henry & Associates, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKH / Black Hills Corporation
VICI / VICI Properties Inc.
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
INTC / Intel Corporation
DINO / HF Sinclair Corporation
TBLA / Taboola.com Ltd.
TLGA / TLG Acquisition One Corp - Class A
PICC / Pivotal Investment Corp III - Class A
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJM / The J. M. Smucker Company
EQT / EQT Corporation
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRMT / America's Car-Mart, Inc.
RCL / Royal Caribbean Cruises Ltd.
PPT / Putnam Premier Income Trust
VTRS / Viatris Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GD / General Dynamics Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
/ QUIDELORTHO CORP 0.00000000
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PRMW / Primo Water Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GF / The New Germany Fund, Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WIA / Western Asset Inflation-Linked Income Fund
GOSS / Gossamer Bio, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOC / Northrop Grumman Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
LEG / Leggett & Platt, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
TFX / Teleflex Incorporated
PPL / PPL Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APLD / Applied Digital Corporation
BCE / BCE Inc.
SR / Spire Inc.
NFLX / Netflix, Inc.
FEIM / Frequency Electronics, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BVH / Bluegreen Vacations Holding Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LNT / Alliant Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDU / MDU Resources Group, Inc.
NEM / Newmont Corporation
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
PSLV / Sprott Physical Silver Trust
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
UBER / Uber Technologies, Inc.
DVN / Devon Energy Corporation
AWR / American States Water Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NEE / NextEra Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BSGM / BioSig Technologies, Inc.
EQRX / EQRx Inc
FKWL / Franklin Wireless Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TSN / Tyson Foods, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
HWM / Howmet Aerospace Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CNI / Canadian National Railway Company
LKQ / LKQ Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
LCUT / Lifetime Brands, Inc.
FEI / First Trust MLP and Energy Income Fund
ENR / Energizer Holdings, Inc.
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NOM / Nuveen Missouri Quality Municipal Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EPC / Edgewell Personal Care Company
CBRL / Cracker Barrel Old Country Store, Inc.
JQC / Nuveen Credit Strategies Income Fund
RGLD / Royal Gold, Inc.
BAC / Bank of America Corporation
BALL / Ball Corporation
RBT / Rubicon Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BMO / Bank of Montreal
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
PMO / Putnam Municipal Opportunities Trust
ABBV / AbbVie Inc.
MOTE / VanEck ETF Trust - VanEck Morningstar ESG Moat ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PBA / Pembina Pipeline Corporation
MIN / MFS Intermediate Income Trust
OEF / iShares Trust - iShares S&P 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.A / Berkshire Hathaway Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
T / AT&T Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLB / Schlumberger Limited
GLW / Corning Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
USO / United States Oil Fund, LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABT / Abbott Laboratories
EVRG / Evergy, Inc.
AWK / American Water Works Company, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AEE / Ameren Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
ENB / Enbridge Inc.
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
CSX / CSX Corporation
WEC / WEC Energy Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
IWC / iShares Trust - iShares Micro-Cap ETF
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FI / Fiserv, Inc.
XYZ / Block, Inc.
KMB / Kimberly-Clark Corporation
BST / BlackRock Science and Technology Trust
GLD / SPDR Gold Trust
VKQ / Invesco Municipal Trust
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MDT / Medtronic plc
VLO / Valero Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VKI / Invesco Advantage Municipal Income Trust II
V / Visa Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SON / Sonoco Products Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GDV / The Gabelli Dividend & Income Trust
MPC / Marathon Petroleum Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OUNZ / VanEck Merk Gold ETF
PRFT / Perficient, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
POST / Post Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FINW / FinWise Bancorp
META / Meta Platforms, Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
RGA / Reinsurance Group of America, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMCR / Amcor plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAR / GraniteShares Gold Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ORLY / O'Reilly Automotive, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USB / U.S. Bancorp
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LOW / Lowe's Companies, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
LMT / Lockheed Martin Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NFG / National Fuel Gas Company
CGUS / Capital Group Core Equity ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AEM / Agnico Eagle Mines Limited
SMBC / Southern Missouri Bancorp, Inc.
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
DFS / Discover Financial Services
HDV / iShares Trust - iShares Core High Dividend ETF
FDX / FedEx Corporation
OKE / ONEOK, Inc.