Market Value777,152,342
Total Holdings304
File Date2024-01-10
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
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AVDE / American Century ETF Trust - Avantis International Equity ETF
BRCC / BRC Inc.
CNP / CenterPoint Energy, Inc.
DNP / DNP Select Income Fund Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
TIP / iShares Trust - iShares TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EL / The Estée Lauder Companies Inc.
MAIN / Main Street Capital Corporation
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TTEK / Tetra Tech, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PKG / Packaging Corporation of America
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
RUM / Rumble Inc.
ADP / Automatic Data Processing, Inc.
K / Kellanova
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FSCO / FS Credit Opportunities Corp.
WAB / Westinghouse Air Brake Technologies Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
WMB / The Williams Companies, Inc.
CCL / Carnival Corporation & plc
BCC / Boise Cascade Company
TROW / T. Rowe Price Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CGC / Canopy Growth Corporation
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHAK / Shake Shack Inc.
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
GEHC / GE HealthCare Technologies Inc.
NI / NiSource Inc.
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
EMR / Emerson Electric Co.
AGCO / AGCO Corporation
COR / Cencora, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
CAG / Conagra Brands, Inc.
CINF / Cincinnati Financial Corporation
INGR / Ingredion Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
PNW / Pinnacle West Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSEX / Middlesex Water Company
D / Dominion Energy, Inc.
SCI / Service Corporation International
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
V / Visa Inc.
ABT / Abbott Laboratories
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
OGS / ONE Gas, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UPS / United Parcel Service, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NHI / National Health Investors, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LARK / Landmark Bancorp, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RJF / Raymond James Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
LHX / L3Harris Technologies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WWD / Woodward, Inc.
LLY / Eli Lilly and Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DOV / Dover Corporation
ENB / Enbridge Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EVRG / Evergy, Inc.
UNH / UnitedHealth Group Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPY / SPDR S&P 500 ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
CMI / Cummins Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
F / Ford Motor Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EA / Electronic Arts Inc.
HWKN / Hawkins, Inc.
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WRB / W. R. Berkley Corporation
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
EMBC / Embecta Corp.
ROKU / Roku, Inc.
JOE / The St. Joe Company
IP / International Paper Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TSN / Tyson Foods, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
O / Realty Income Corporation
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPE / Expedia Group, Inc.
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
BGRN / iShares Trust - iShares USD Green Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
ABBV / AbbVie Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
BAC / Bank of America Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
WEC / WEC Energy Group, Inc.
CTAS / Cintas Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
EIX / Edison International
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
POST / Post Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
PDCO / Patterson Companies, Inc.
ALEX / Alexander & Baldwin, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFS / Discover Financial Services
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
ALC / Alcon Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CTVA / Corteva, Inc.
BX / Blackstone Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
SLB / Schlumberger Limited
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
CPB / The Campbell's Company
COP / ConocoPhillips
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
MMM / 3M Company
CRM / Salesforce, Inc.
FE / FirstEnergy Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
FSK / FS KKR Capital Corp.
RIOT / Riot Platforms, Inc.
VTRS / Viatris Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
OLN / Olin Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MPLX / MPLX LP - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
C / Citigroup Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
PENN / PENN Entertainment, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLX / The Clorox Company
TSLA / Tesla, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ELAN / Elanco Animal Health Incorporated
AFL / Aflac Incorporated
LW / Lamb Weston Holdings, Inc.
NSC / Norfolk Southern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
C.WSA / Citigroup, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KLG / WK Kellogg Co
WMT / Walmart Inc.
DKS / DICK'S Sporting Goods, Inc.
PSX / Phillips 66
LIN / Linde plc
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
HAL / Halliburton Company
NKLA / Nikola Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF