Market Value620,119,360
Total Holdings316
File Date2023-12-04
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)
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
PFE / Pfizer Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
BCC / Boise Cascade Company
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FSCO / FS Credit Opportunities Corp.
ZTS / Zoetis Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
COP / ConocoPhillips
MMM / 3M Company
CRM / Salesforce, Inc.
NEM / Newmont Corporation
DD / DuPont de Nemours, Inc.
CGC / Canopy Growth Corporation
DOW / Dow Inc.
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
SCI / Service Corporation International
WWD / Woodward, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EMBC / Embecta Corp.
IAU / iShares Gold Trust
FIS / Fidelity National Information Services, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EVRG / Evergy, Inc.
FSK / FS KKR Capital Corp.
ELAN / Elanco Animal Health Incorporated
IP / International Paper Company
HWKN / Hawkins, Inc.
PNW / Pinnacle West Capital Corporation
VTRS / Viatris Inc.
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
POST / Post Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NHI / National Health Investors, Inc.
LHX / L3Harris Technologies, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LARK / Landmark Bancorp, Inc.
V / Visa Inc.
AGCO / AGCO Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOG / Alphabet Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
O / Realty Income Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
HOG / Harley-Davidson, Inc.
PRU / Prudential Financial, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OLN / Olin Corporation
D / Dominion Energy, Inc.
CMI / Cummins Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TGT / Target Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPR / Spirit AeroSystems Holdings, Inc.
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CBSH / Commerce Bancshares, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SBUX / Starbucks Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADBE / Adobe Inc.
LW / Lamb Weston Holdings, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
DOV / Dover Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WRB / W. R. Berkley Corporation
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
CVS / CVS Health Corporation
ROKU / Roku, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
JKHY / Jack Henry & Associates, Inc.
IDA / IDACORP, Inc.
WELL / Welltower Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
INGR / Ingredion Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXPE / Expedia Group, Inc.
PDCO / Patterson Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
MDT / Medtronic plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
WMB / The Williams Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
PKG / Packaging Corporation of America
EFA / iShares Trust - iShares MSCI EAFE ETF
TTEK / Tetra Tech, Inc.
K / Kellanova
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBY / Best Buy Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
IBM / International Business Machines Corporation
SO / The Southern Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALEX / Alexander & Baldwin, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
MPLX / MPLX LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBB / iShares Trust - iShares Biotechnology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
ALC / Alcon Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHAK / Shake Shack Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
OGE / OGE Energy Corp.
COR / Cencora, Inc.
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
JOE / The St. Joe Company
CAG / Conagra Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PENN / PENN Entertainment, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
GEHC / GE HealthCare Technologies Inc.
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
BX / Blackstone Inc.
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
C / Citigroup Inc.
CFFN / Capitol Federal Financial, Inc.
EMN / Eastman Chemical Company
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
HRL / Hormel Foods Corporation
CLX / The Clorox Company
AFL / Aflac Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVDA / NVIDIA Corporation
BA / The Boeing Company
HDV / iShares Trust - iShares Core High Dividend ETF
APOG / Apogee Enterprises, Inc.
FE / FirstEnergy Corp.
DVN / Devon Energy Corporation
SXC / SunCoke Energy, Inc.
SMG / The Scotts Miracle-Gro Company
REFR / Research Frontiers Incorporated
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BRCC / BRC Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
DNP / DNP Select Income Fund Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RUM / Rumble Inc.
CNP / CenterPoint Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EIX / Edison International
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
MAIN / Main Street Capital Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
RIOT / Riot Platforms, Inc.
NI / NiSource Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MSEX / Middlesex Water Company
CCL / Carnival Corporation & plc
HAL / Halliburton Company
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
NKLA / Nikola Corporation
LIN / Linde plc
OXY / Occidental Petroleum Corporation