Market Value784,952,513
Total Holdings395
File Date2023-11-14
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDLZ / Mondelez International, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
JPM / JPMorgan Chase & Co.
FINW / FinWise Bancorp
PMO / Putnam Municipal Opportunities Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
GDV / The Gabelli Dividend & Income Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CSQ / Calamos Strategic Total Return Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
BHIL / Benson Hill, Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FEIM / Frequency Electronics, Inc.
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WM / Waste Management, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
USB / U.S. Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGGR / Capital Group Growth ETF
GOLD / Barrick Mining Corporation
MET / MetLife, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KAR / OPENLANE, Inc.
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MOTE / VanEck ETF Trust - VanEck Morningstar ESG Moat ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
SF / Stifel Financial Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BDX / Becton, Dickinson and Company
BALL / Ball Corporation
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SON / Sonoco Products Company
BKH / Black Hills Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CMG / Chipotle Mexican Grill, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NUE / Nucor Corporation
WIA / Western Asset Inflation-Linked Income Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FEI / First Trust MLP and Energy Income Fund
OUNZ / VanEck Merk Gold ETF
WY / Weyerhaeuser Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XYZ / Block, Inc.
PMX / PIMCO Municipal Income Fund III
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHW / The Charles Schwab Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEE / Ameren Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
POST / Post Holdings, Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLV / iShares Silver Trust
MDT / Medtronic plc
BRBR / BellRing Brands, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
HSY / The Hershey Company
AMCR / Amcor plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
HWM / Howmet Aerospace Inc.
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DE / Deere & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTNT / Fortinet, Inc.
AON / Aon plc
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GOSS / Gossamer Bio, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
VZ / Verizon Communications Inc.
LNT / Alliant Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GOOGL / Alphabet Inc.
CNC / Centene Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EQRX / EQRx Inc
ENR / Energizer Holdings, Inc.
NEM / Newmont Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
PPT / Putnam Premier Income Trust
PRMW / Primo Water Corporation
CGDV / Capital Group Dividend Value ETF
SHW / The Sherwin-Williams Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BRK.A / Berkshire Hathaway Inc.
TFX / Teleflex Incorporated
XOM / Exxon Mobil Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LEG / Leggett & Platt, Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BVH / Bluegreen Vacations Holding Corporation
BSGM / BioSig Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
NOC / Northrop Grumman Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
MPC / Marathon Petroleum Corporation
PBA / Pembina Pipeline Corporation
PRFT / Perficient, Inc.
BX / Blackstone Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AWK / American Water Works Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ALL / The Allstate Corporation
MDU / MDU Resources Group, Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
CNI / Canadian National Railway Company
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
HQI / HireQuest, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PEP / PepsiCo, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VTRS / Viatris Inc.
CLNE / Clean Energy Fuels Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RCL / Royal Caribbean Cruises Ltd.
GF / The New Germany Fund, Inc.
LKQ / LKQ Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
BST / BlackRock Science and Technology Trust
FI / Fiserv, Inc.
BAR / GraniteShares Gold Trust
NEE / NextEra Energy, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JQC / Nuveen Credit Strategies Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LCUT / Lifetime Brands, Inc.
BXSL / Blackstone Secured Lending Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MPLX / MPLX LP - Limited Partnership
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SWN / Southwestern Energy Company
FDX / FedEx Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
UPS / United Parcel Service, Inc.
FKWL / Franklin Wireless Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
AWR / American States Water Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KHC / The Kraft Heinz Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MIN / MFS Intermediate Income Trust
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HD / The Home Depot, Inc.
DG / Dollar General Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
DINO / HF Sinclair Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GILD / Gilead Sciences, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TJX / The TJX Companies, Inc.
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SR / Spire Inc.
UNH / UnitedHealth Group Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
EPC / Edgewell Personal Care Company
SRE / Sempra
LUV / Southwest Airlines Co.
COP / ConocoPhillips
CBRL / Cracker Barrel Old Country Store, Inc.
WMT / Walmart Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WMB / The Williams Companies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PSX / Phillips 66
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CRNT / Ceragon Networks Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
SMBC / Southern Missouri Bancorp, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
CGUS / Capital Group Core Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
UBER / Uber Technologies, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLB / Schlumberger Limited
KNF / Knife River Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
DFS / Discover Financial Services
MO / Altria Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HON / Honeywell International Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PG / The Procter & Gamble Company
BA / The Boeing Company
EXC / Exelon Corporation
GLD / SPDR Gold Trust
RBT / Rubicon Technologies, Inc.
VKI / Invesco Advantage Municipal Income Trust II
RGLD / Royal Gold, Inc.
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
RGA / Reinsurance Group of America, Incorporated
JKHY / Jack Henry & Associates, Inc.
OKE / ONEOK, Inc.
RTX / RTX Corporation
ETR / Entergy Corporation
ELV / Elevance Health, Inc.
EVRG / Evergy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
ORCL / Oracle Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AEM / Agnico Eagle Mines Limited
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
O / Realty Income Corporation
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
KMB / Kimberly-Clark Corporation