Market Value406,352,541
Total Holdings187
File Date2023-07-07
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)
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
UA / Under Armour, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HNI / HNI Corporation
CMI / Cummins Inc.
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
OGN / Organon & Co.
HD / The Home Depot, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BYRN / Byrna Technologies Inc.
PFG / Principal Financial Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QCRH / QCR Holdings, Inc.
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FIBK / First Interstate BancSystem, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDLZ / Mondelez International, Inc.
ABSI / Absci Corporation
LUMO / Lumos Pharma, Inc.
CTVA / Corteva, Inc.
YUM / Yum! Brands, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AG / First Majestic Silver Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DUK / Duke Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OCSL / Oaktree Specialty Lending Corporation
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STBA / S&T Bancorp, Inc.
CSCO / Cisco Systems, Inc.
TRGP / Targa Resources Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
BA / The Boeing Company
ED / Consolidated Edison, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIG / The Hartford Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WHR / Whirlpool Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ATLO / Ames National Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
V / Visa Inc.
WELL / Welltower Inc.
MAR / Marriott International, Inc.
CASY / Casey's General Stores, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TYL / Tyler Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
LICY / Li-Cycle Holdings Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DOW / Dow Inc.
/ GE HealthCare Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
REAL / The RealReal, Inc.
ZVIA / Zevia PBC
VFC / V.F. Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KR / The Kroger Co.
OTTR / Otter Tail Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ENPH / Enphase Energy, Inc.
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VUZI / Vuzix Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NWBI / Northwest Bancshares, Inc.
AEP / American Electric Power Company, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDF / Templeton Dragon Fund, Inc.
C.WSA / Citigroup, Inc.
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMT / American Tower Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ASAN / Asana, Inc.
FMC / FMC Corporation
REZI / Resideo Technologies, Inc.
VTRS / Viatris Inc.
ORCL / Oracle Corporation
CC / The Chemours Company
LNT / Alliant Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
KTB / Kontoor Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLX / The Clorox Company
DOW / Dow Inc.
SOFI / SoFi Technologies, Inc.
CFFN / Capitol Federal Financial, Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
BBY / Best Buy Co., Inc.
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PYPL / PayPal Holdings, Inc.
NMFC / New Mountain Finance Corporation
AY / Atlantica Sustainable Infrastructure plc
GLD / SPDR Gold Trust
BEEM / Beam Global
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FBIO / Fortress Biotech, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
AQN / Algonquin Power & Utilities Corp.
ADNT / Adient plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
AAPL / Apple Inc.
TFII / TFI International Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
JBL / Jabil Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
FTNT / Fortinet, Inc.
BALL / Ball Corporation
FDX / FedEx Corporation
AMGN / Amgen Inc.