Market Value784,952,513
Total Holdings395
File Date2023-11-14
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)
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
GOLD / Gold.com, Inc.
JPM / JPMorgan Chase & Co.
BHIL / Benson Hill, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
AON / Aon plc
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ABT / Abbott Laboratories
IYF / iShares Trust - iShares U.S. Financials ETF
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TGT / Target Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
SF / Stifel Financial Corp.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
CSQ / Calamos Strategic Total Return Fund
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
GOOG / Alphabet Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SON / Sonoco Products Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEIM / Frequency Electronics, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
C.WSA / Citigroup, Inc.
MOTE / VanEck ETF Trust - VanEck Morningstar ESG Moat ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ENB / Enbridge Inc.
V / Visa Inc.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
GOSS / Gossamer Bio, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PMO / Putnam Municipal Opportunities Trust
SO / The Southern Company
NOC / Northrop Grumman Corporation
BALL / Ball Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
FEI / First Trust MLP and Energy Income Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
GDV / The Gabelli Dividend & Income Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FINW / FinWise Bancorp
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
PMX / PIMCO Municipal Income Fund III
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ORLY / O'Reilly Automotive, Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
POST / Post Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
HSY / The Hershey Company
F / Ford Motor Company
HWM / Howmet Aerospace Inc.
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OUNZ / VanEck Merk Gold ETF
CGGR / Capital Group Growth ETF
JNJ / Johnson & Johnson
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XYZ / Block, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEE / Ameren Corporation
MDT / Medtronic plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
KAR / OPENLANE, Inc.
BRBR / BellRing Brands, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
BKH / Black Hills Corporation
WIA / Western Asset Inflation-Linked Income Fund
AMCR / Amcor plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
MMM / 3M Company
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GOOGL / Alphabet Inc.
CNC / Centene Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EQRX / EQRx Inc
ENR / Energizer Holdings, Inc.
NEM / Newmont Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
PPT / Putnam Premier Income Trust
PRMW / Primo Water Corporation
CGDV / Capital Group Dividend Value ETF
SHW / The Sherwin-Williams Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BRK.A / Berkshire Hathaway Inc.
TFX / Teleflex Incorporated
XOM / Exxon Mobil Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LEG / Leggett & Platt, Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BVH / Bluegreen Vacations Holding Corporation
BSGM / Streamex Corp.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
MPC / Marathon Petroleum Corporation
PBA / Pembina Pipeline Corporation
PRFT / Perficient, Inc.
BX / Blackstone Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AWK / American Water Works Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
GIS / General Mills, Inc.
ALL / The Allstate Corporation
MDU / MDU Resources Group, Inc.
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
BMO / Bank of Montreal
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
HQI / HireQuest, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VTRS / Viatris Inc.
CLNE / Clean Energy Fuels Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RCL / Royal Caribbean Cruises Ltd.
GF / The New Germany Fund, Inc.
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
GE / General Electric Company
BST / BlackRock Science and Technology Trust
BAR / GraniteShares Gold Trust
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
JQC / Nuveen Credit Strategies Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LCUT / Lifetime Brands, Inc.
BXSL / Blackstone Secured Lending Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MPLX / MPLX LP - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SWN / Southwestern Energy Company
FDX / FedEx Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
UPS / United Parcel Service, Inc.
FKWL / Franklin Wireless Corp.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AWR / American States Water Company
KHC / The Kraft Heinz Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MIN / MFS Intermediate Income Trust
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HD / The Home Depot, Inc.
DG / Dollar General Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
DINO / HF Sinclair Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GILD / Gilead Sciences, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TJX / The TJX Companies, Inc.
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SR / Spire Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
EPC / Edgewell Personal Care Company
SRE / Sempra
LUV / Southwest Airlines Co.
COP / ConocoPhillips
CBRL / Cracker Barrel Old Country Store, Inc.
WMT / Walmart Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WMB / The Williams Companies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CRNT / Ceragon Networks Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
SMBC / Southern Missouri Bancorp, Inc.
CGUS / Capital Group Core Equity ETF
CTVA / Corteva, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
UBER / Uber Technologies, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLB / SLB N.V.
KNF / Knife River Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFS / Discover Financial Services
MO / Altria Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HON / Honeywell International Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PG / The Procter & Gamble Company
BA / The Boeing Company
GLD / SPDR Gold Shares
RBT / Rubicon Technologies, Inc.
VKI / Invesco Advantage Municipal Income Trust II
RGLD / Royal Gold, Inc.
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
RGA / Reinsurance Group of America, Incorporated
JKHY / Jack Henry & Associates, Inc.
OKE / ONEOK, Inc.
RTX / RTX Corporation
ETR / Entergy Corporation
ELV / Elevance Health, Inc.
EVRG / Evergy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPY / State Street SPDR S&P 500 ETF Trust
DOW / Dow Inc.
ORCL / Oracle Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AEM / Agnico Eagle Mines Limited
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
O / Realty Income Corporation
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
KMB / Kimberly-Clark Corporation