Market Value159,938,913
Total Holdings355
File Date2024-05-15
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)
WM / Waste Management, Inc.
V / Visa Inc.
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
GEHC / GE HealthCare Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
ERC / Allspring Multi-Sector Income Fund
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
VFH / Vanguard World Fund - Vanguard Financials ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NEE / NextEra Energy, Inc.
JQC / Nuveen Credit Strategies Income Fund
LVS / Las Vegas Sands Corp.
WTW / Willis Towers Watson Public Limited Company
SPY / SPDR S&P 500 ETF
MMM / 3M Company
QCOM / QUALCOMM Incorporated
GE / General Electric Company
D / Dominion Energy, Inc.
T / AT&T Inc.
GRMN / Garmin Ltd.
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
FMC / FMC Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
ENB / Enbridge Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
YUMC / Yum China Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
K / Kellanova
NMZ / Nuveen Municipal High Income Opportunity Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CFFN / Capitol Federal Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
PSA / Public Storage
IBM / International Business Machines Corporation
RTX / RTX Corporation
WLK / Westlake Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CI / The Cigna Group
CEG / Constellation Energy Corporation
KR / The Kroger Co.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FSLR / First Solar, Inc.
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LARK / Landmark Bancorp, Inc.
RY / Royal Bank of Canada
TGT / Target Corporation
CNI / Canadian National Railway Company
INTC / Intel Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FCT / First Trust Senior Floating Rate Income Fund II
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NUE / Nucor Corporation
AMBA / Ambarella, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JAZZ / Jazz Pharmaceuticals plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FTS / Fortis Inc.
OMC / Omnicom Group Inc.
HOG / Harley-Davidson, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IPG / The Interpublic Group of Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLW / Corning Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
RSG / Republic Services, Inc.
AMT / American Tower Corporation
STBA / S&T Bancorp, Inc.
OC / Owens Corning
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
MS / Morgan Stanley
BGY / BlackRock Enhanced International Dividend Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ARES / Ares Management Corporation
O / Realty Income Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
LEA / Lear Corporation
IRM / Iron Mountain Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTRS / Northern Trust Corporation
WY / Weyerhaeuser Company
LKQ / LKQ Corporation
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
HIG / The Hartford Insurance Group, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
HSY / The Hershey Company
CTVA / Corteva, Inc.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
C.WSA / Citigroup, Inc.
AEE / Ameren Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FE / FirstEnergy Corp.
TSCO / Tractor Supply Company
AAPL / Apple Inc.
MU / Micron Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PMX / PIMCO Municipal Income Fund III
PBT / Permian Basin Royalty Trust
ALB / Albemarle Corporation
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
NVST / Envista Holdings Corporation
ADBE / Adobe Inc.
IFF / International Flavors & Fragrances Inc.
NXPI / NXP Semiconductors N.V.
PXD / Pioneer Natural Resources Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NS / NuStar Energy L.P. - Limited Partnership
J / Jacobs Solutions Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
TMO / Thermo Fisher Scientific Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GM / General Motors Company
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
SEE / Sealed Air Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
WHR / Whirlpool Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ARW / Arrow Electronics, Inc.
MDU / MDU Resources Group, Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ES / Eversource Energy
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
POR / Portland General Electric Company
KNF / Knife River Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KTB / Kontoor Brands, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LIN / Linde plc
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
FAST / Fastenal Company
F / Ford Motor Company
AXON / Axon Enterprise, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IIM / Invesco Value Municipal Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
HPS / John Hancock Preferred Income Fund III
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
SO / The Southern Company
BG / Bunge Global SA
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CARR / Carrier Global Corporation
CSX / CSX Corporation
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KIM / Kimco Realty Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
SEIC / SEI Investments Company
UNH / UnitedHealth Group Incorporated
VLTO / Veralto Corporation
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
OGS / ONE Gas, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROP / Roper Technologies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
JFR / Nuveen Floating Rate Income Fund
WEC / WEC Energy Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WAB / Westinghouse Air Brake Technologies Corporation
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
ORCL / Oracle Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
CC / The Chemours Company
MET / MetLife, Inc.
PM / Philip Morris International Inc.
SUM / Summit Materials, Inc.
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
LUMN / Lumen Technologies, Inc.
DE / Deere & Company
EIX / Edison International
INGR / Ingredion Incorporated
MAS / Masco Corporation
NWL / Newell Brands Inc.
ROST / Ross Stores, Inc.
PBF / PBF Energy Inc.
PPG / PPG Industries, Inc.
COR / Cencora, Inc.
RHI / Robert Half Inc.
HON / Honeywell International Inc.
EXC / Exelon Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MSFT / Microsoft Corporation
HUN / Huntsman Corporation
INTU / Intuit Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EVRG / Evergy, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
NKE / NIKE, Inc.
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKE / ONEOK, Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ETN / Eaton Corporation plc
CME / CME Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF