Market Value103,807,640
Total Holdings243
File Date2023-05-09
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)
CASH / Pathward Financial, Inc.
PFG / Principal Financial Group, Inc.
WTBA / West Bancorporation, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
SLGG / Super League Gaming Inc
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACI / Albertsons Companies, Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VRSN / VeriSign, Inc.
UNFI / United Natural Foods, Inc.
APPS / Digital Turbine, Inc.
BUR / Burford Capital Limited
AZO / AutoZone, Inc.
POL / Polished.com Inc.
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RTX / RTX Corporation
GPC / Genuine Parts Company
FEN / First Trust Energy Income and Growth Fund
UPS / United Parcel Service, Inc.
STAG / STAG Industrial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NVRI / Enviri Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EWCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
CEG / Constellation Energy Corporation
RSG / Republic Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
EXC / Exelon Corporation
BAM / Brookfield Asset Management Ltd.
WDC / Western Digital Corporation
CPT / Camden Property Trust
KR / The Kroger Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AMZN / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RPC / Ridgepost Capital, Inc
BERY / Berry Global Group, Inc.
MMM / 3M Company
CVX / Chevron Corporation
ESQ / Esquire Financial Holdings, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
HUBB / Hubbell Incorporated
HP / Helmerich & Payne, Inc.
CCJ / Cameco Corporation
DOW / Dow Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FATH / Fathom Digital Manufacturing Corporation
CHKP / Check Point Software Technologies Ltd.
SBUX / Starbucks Corporation
OTIS / Otis Worldwide Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MPW / Medical Properties Trust, Inc.
GMBL / Esports Entertainment Group, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
IXN / iShares Trust - iShares Global Tech ETF
UNH / UnitedHealth Group Incorporated
CRSR / Corsair Gaming, Inc.
UTI / Universal Technical Institute, Inc.
TSLA / Tesla, Inc.
DINO / HF Sinclair Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HNI / HNI Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NNI / Nelnet, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LCUT / Lifetime Brands, Inc.
VTRS / Viatris Inc.
ANET / Arista Networks, Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
VNO / Vornado Realty Trust
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
APO / Apollo Global Management, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ABT / Abbott Laboratories
BN / Brookfield Corporation
MA / Mastercard Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
WEED / Canopy Growth Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WRK / WestRock Company
ACN / Accenture plc
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
SR / Spire Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BR / Broadridge Financial Solutions, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BMY / Bristol-Myers Squibb Company
KKR / KKR & Co. Inc.
MHK / Mohawk Industries, Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BCE / BCE Inc.
PII / Polaris Inc.
KLAC / KLA Corporation
XM / Qualtrics International Inc - Class A
NWN / Northwest Natural Holding Company
PINE / Alpine Income Property Trust, Inc.
LKQ / LKQ Corporation
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTVA / Corteva, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
HBI / Hanesbrands Inc.
LH / Labcorp Holdings Inc.
NEOG / Neogen Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PRM / Perimeter Solutions, Inc.
WMB / The Williams Companies, Inc.
EMBC / Embecta Corp.
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ETSY / Etsy, Inc.
LNT / Alliant Energy Corporation
ITGR / Integer Holdings Corporation
TXMD / TherapeuticsMD, Inc.
PSTL / Postal Realty Trust, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
EMN / Eastman Chemical Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ZG / Zillow Group, Inc.
OLN / Olin Corporation
BAC / Bank of America Corporation
AKTSQ / Akoustis Technologies, Inc.
WINA / Winmark Corporation
BG / Bunge Global SA
DKNG / DraftKings Inc.
FERG / Ferguson Enterprises Inc.
EAT / Brinker International, Inc.
INTC / Intel Corporation
JCTC / Jewett-Cameron Trading Company Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HBAN / Huntington Bancshares Incorporated
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SGMO / Sangamo Therapeutics, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
SAMG / Silvercrest Asset Management Group Inc.
T / AT&T Inc.
AEL / American Equity Investment Life Holding Company
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PPG / PPG Industries, Inc.
MUN / VanEck Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
PKBK / Parke Bancorp, Inc.
FND / Floor & Decor Holdings, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RVTY / Revvity, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWM / iShares Trust - iShares Russell 2000 ETF
HGEN / Humanigen, Inc.
WING / Wingstop Inc.
NVDA / NVIDIA Corporation
FRPH / FRP Holdings, Inc.
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
PSX / Phillips 66
AYI / Acuity Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WM / Waste Management, Inc.
F / Ford Motor Company
SON / Sonoco Products Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GRMN / Garmin Ltd.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
RLI / RLI Corp.
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIX / Edison International
PLYM / Plymouth Industrial REIT, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STRL / Sterling Infrastructure, Inc.
SLB / SLB N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
GME / GameStop Corp.
ESGR / Enstar Group Limited