Market Value398,573,996
Total Holdings208
File Date2023-10-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOG / EOG Resources, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LIN / Linde plc
YUMC / Yum China Holdings, Inc.
QCRH / QCR Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JBL / Jabil Inc.
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
DE / Deere & Company
PFG / Principal Financial Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BALL / Ball Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
VUZI / Vuzix Corporation
AG / First Majestic Silver Corp.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
OGN / Organon & Co.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
BYRN / Byrna Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BEEM / Beam Global
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IBB / iShares Trust - iShares Biotechnology ETF
CFFN / Capitol Federal Financial, Inc.
FMC / FMC Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABSI / Absci Corporation
ASAN / Asana, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
KTB / Kontoor Brands, Inc.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
AY / Atlantica Sustainable Infrastructure plc
TDF / Templeton Dragon Fund, Inc.
AEP / American Electric Power Company, Inc.
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WHR / Whirlpool Corporation
BA / The Boeing Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CAT / Caterpillar Inc.
TRGP / Targa Resources Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
OTTR / Otter Tail Corporation
GOOG / Alphabet Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
V / Visa Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WELL / Welltower Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TYL / Tyler Technologies, Inc.
ATLO / Ames National Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STBA / S&T Bancorp, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
UA / Under Armour, Inc.
CMI / Cummins Inc.
AFL / Aflac Incorporated
SOFI / SoFi Technologies, Inc.
KR / The Kroger Co.
VTRS / Viatris Inc.
KO / The Coca-Cola Company
CC / The Chemours Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
WBD / Warner Bros. Discovery, Inc.
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
CASY / Casey's General Stores, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
T / AT&T Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
MO / Altria Group, Inc.
LICY / Li-Cycle Holdings Corp.
REZI / Resideo Technologies, Inc.
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
BBY / Best Buy Co., Inc.
CTRE / CareTrust REIT, Inc.
NWBI / Northwest Bancshares, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
FIBK / First Interstate BancSystem, Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
NMFC / New Mountain Finance Corporation
/ GE HealthCare Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
ZVIA / Zevia PBC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
OCSL / Oaktree Specialty Lending Corporation
LUMO / Lumos Pharma, Inc.
AQN / Algonquin Power & Utilities Corp.
HNI / HNI Corporation
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
REAL / The RealReal, Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.