Market Value85,948
Total Holdings309
File Date2023-01-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GD / General Dynamics Corporation
ASIX / AdvanSix Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
FCPT / Four Corners Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
STWD / Starwood Property Trust, Inc.
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
STT / State Street Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ES / Eversource Energy
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HRL / Hormel Foods Corporation
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
DRI / Darden Restaurants, Inc.
RXO / RXO, Inc.
LRCX / Lam Research Corporation
MFC / Manulife Financial Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OTTR / Otter Tail Corporation
ADP / Automatic Data Processing, Inc.
CNC / Centene Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HTLF / Heartland Financial USA, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
NAD / Nuveen Quality Municipal Income Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
CBSH / Commerce Bancshares, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CASH / Pathward Financial, Inc.
PSX / Phillips 66
DELL / Dell Technologies Inc.
XPO / XPO, Inc.
USB / U.S. Bancorp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QRVO / Qorvo, Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LW / Lamb Weston Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BWA / BorgWarner Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TFC / Truist Financial Corporation
SNAP / Snap Inc.
HAIN / The Hain Celestial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HLT / Hilton Worldwide Holdings Inc.
MDT / Medtronic plc
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
CI / The Cigna Group
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
UNP / Union Pacific Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EIX / Edison International
QSR / Restaurant Brands International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
TGT / Target Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOG / Alphabet Inc.
WTRG / Essential Utilities, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
FDS / FactSet Research Systems Inc.
AMAT / Applied Materials, Inc.
SMG / The Scotts Miracle-Gro Company
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
RLI / RLI Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OTIS / Otis Worldwide Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMBA / Ambarella, Inc.
WHR / Whirlpool Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
PII / Polaris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEN / The Wendy's Company
DHR / Danaher Corporation
F / Ford Motor Company
T / AT&T Inc.
PEP / PepsiCo, Inc.
LNT / Alliant Energy Corporation
FANG / Diamondback Energy, Inc.
SCWO / 374Water Inc.
AA / Alcoa Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GE / General Electric Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
PFGC / Performance Food Group Company
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
LUMN / Lumen Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
STNE / StoneCo Ltd.
AG / First Majestic Silver Corp.
JNJ / Johnson & Johnson
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LULU / lululemon athletica inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
SRCL / Stericycle, Inc.
ORI / Old Republic International Corporation
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
MMM / 3M Company
SYY / Sysco Corporation
V / Visa Inc.
SEE / Sealed Air Corporation
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCL / Carnival Corporation & plc
DEA / Easterly Government Properties, Inc.
SCHW / The Charles Schwab Corporation
FHN / First Horizon Corporation
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
MU / Micron Technology, Inc.
KD / Kyndryl Holdings, Inc.
HD / The Home Depot, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
COHR / Coherent Corp.
ADM / Archer-Daniels-Midland Company
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
DVA / DaVita Inc.
HWM / Howmet Aerospace Inc.
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
SMTC / Semtech Corporation
ACN / Accenture plc
EBAY / eBay Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
LEO / BNY Mellon Strategic Municipals, Inc.
PLD / Prologis, Inc.
PIPR / Piper Sandler Companies
AEE / Ameren Corporation
VLO / Valero Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
DE / Deere & Company
EXAS / Exact Sciences Corporation
GXO / GXO Logistics, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
VTRS / Viatris Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
XXII / 22nd Century Group, Inc.
ZIMV / ZimVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GRMN / Garmin Ltd.
ARC / ARC Document Solutions, Inc.
SJM / The J. M. Smucker Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BLZE / Backblaze, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARNC / Arconic Corporation
AXP / American Express Company
SYK / Stryker Corporation
FDX / FedEx Corporation
CE / Celanese Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PLTR / Palantir Technologies Inc.
LIN / Linde plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOC / Healthpeak Properties, Inc.
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
PSTL / Postal Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
IRM / Iron Mountain Incorporated
IPG / The Interpublic Group of Companies, Inc.
TEL / TE Connectivity plc
HQL / Abrdn Life Sciences Investors
MHK / Mohawk Industries, Inc.
VMW / Vmware Inc. - Class A
HBIA / Hills Bancorporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NIM / Nuveen Select Maturities Municipal Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FLEX / Flex Ltd.
IVZ / Invesco Ltd.
OGN / Organon & Co.
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ZEST / Ecoark Holdings Inc
RJF / Raymond James Financial, Inc.
FLXS / Flexsteel Industries, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PXD / Pioneer Natural Resources Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPHI / China Pharma Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation