Market Value720,254,847
Total Holdings375
File Date2023-02-13
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
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DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
GDV / The Gabelli Dividend & Income Trust
FINW / FinWise Bancorp
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
SR / Spire Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
USB / U.S. Bancorp
AFL / Aflac Incorporated
PSX / Phillips 66
TSLA / Tesla, Inc.
GLW / Corning Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ALL / The Allstate Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RCL / Royal Caribbean Cruises Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
EPC / Edgewell Personal Care Company
MET / MetLife, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
MRVL / Marvell Technology, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
FEIM / Frequency Electronics, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SBUX / Starbucks Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TGT / Target Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EXC / Exelon Corporation
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
META / Meta Platforms, Inc.
BMO / Bank of Montreal
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNI / Canadian National Railway Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NSC / Norfolk Southern Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEE / Ameren Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MIN / MFS Intermediate Income Trust
LNT / Alliant Energy Corporation
WIA / Western Asset Inflation-Linked Income Fund
WY / Weyerhaeuser Company
CVX / Chevron Corporation
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
HSY / The Hershey Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
V / Visa Inc.
ELV / Elevance Health, Inc.
BKH / Black Hills Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
AEM / Agnico Eagle Mines Limited
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
CTVA / Corteva, Inc.
BHIL / Benson Hill, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRE / Sempra
CRMT / America's Car-Mart, Inc.
MDU / MDU Resources Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
AON / Aon plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LNDC / Landec Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TLGA / TLG Acquisition One Corp - Class A
SON / Sonoco Products Company
SPLP / Steel Partners Holdings L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
/ QUIDELORTHO CORP 0.00000000
EQT / EQT Corporation
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SIRI / Sirius XM Holdings Inc.
46592C100 / JOFF FINTECH ACQUISITION CORP A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
JYAC / Jiya Acquisition Corp - Class A
11134Y101 / Broadscale Acquisition Corp
RCLF / Rosecliff Acquisition Corp I - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
LUMN / Lumen Technologies, Inc.
MOS / The Mosaic Company
EPWR / Empowerment & Inclusion Capital I Corp - Class A
MRTX / Mirati Therapeutics, Inc.
IGNY / Ignyte Acquisition Corp
OCSL / Oaktree Specialty Lending Corporation
SWKS / Skyworks Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
VICI / VICI Properties Inc.
PICC / Pivotal Investment Corp III - Class A
BSGM / BioSig Technologies, Inc.
GNAC / Group Nine Acquisition Corp - Class A
OMEG / Omega Alpha SPAC - Class A
LFTR / Lefteris Acquisition Corp - Class A
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVN / Devon Energy Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PRFT / Perficient, Inc.
ENB / Enbridge Inc.
BCE / BCE Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BX / Blackstone Inc.
MTB / M&T Bank Corporation
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GF / The New Germany Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMBC / Southern Missouri Bancorp, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOSS / Gossamer Bio, Inc.
TBLA / Taboola.com Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
OUNZ / VanEck Merk Gold ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
UPS / United Parcel Service, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AWR / American States Water Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTRS / Viatris Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
BRBR / BellRing Brands, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TFX / Teleflex Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EQRX / EQRx Inc
ENR / Energizer Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BVH / Bluegreen Vacations Holding Corporation
BSTZ / BlackRock Science and Technology Term Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PPT / Putnam Premier Income Trust
TSN / Tyson Foods, Inc.
HWM / Howmet Aerospace Inc.
PPL / PPL Corporation
VZ / Verizon Communications Inc.
RGLD / Royal Gold, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
LEG / Leggett & Platt, Incorporated
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WM / Waste Management, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JQC / Nuveen Credit Strategies Income Fund
RBT / Rubicon Technologies, Inc.
ABBV / AbbVie Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
FANG / Diamondback Energy, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JKHY / Jack Henry & Associates, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
INTC / Intel Corporation
PMX / PIMCO Municipal Income Fund III
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
BAR / GraniteShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LCUT / Lifetime Brands, Inc.
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
MPLX / MPLX LP - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOLD / Barrick Mining Corporation
SF / Stifel Financial Corp.
VKQ / Invesco Municipal Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EVRG / Evergy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
HD / The Home Depot, Inc.
MOTE / VanEck ETF Trust - VanEck Morningstar ESG Moat ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
NTR / Nutrien Ltd.
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NFG / National Fuel Gas Company
F / Ford Motor Company
IWC / iShares Trust - iShares Micro-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
POST / Post Holdings, Inc.
DINO / HF Sinclair Corporation
MSFT / Microsoft Corporation
NOM / Nuveen Missouri Quality Municipal Income Fund
PMO / Putnam Municipal Opportunities Trust
QCOM / QUALCOMM Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CAT / Caterpillar Inc.
NEM / Newmont Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LKQ / LKQ Corporation
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DHR / Danaher Corporation
MDT / Medtronic plc
SO / The Southern Company
IWB / iShares Trust - iShares Russell 1000 ETF
ORLY / O'Reilly Automotive, Inc.
BALL / Ball Corporation
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMCR / Amcor plc
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBA / Pembina Pipeline Corporation
OXY / Occidental Petroleum Corporation
VKI / Invesco Advantage Municipal Income Trust II
MRK / Merck & Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HON / Honeywell International Inc.
ORCL / Oracle Corporation
CSQ / Calamos Strategic Total Return Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BST / BlackRock Science and Technology Trust
PFE / Pfizer Inc.
GIS / General Mills, Inc.
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
KAR / OPENLANE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMI / Cummins Inc.
AAPL / Apple Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
WMT / Walmart Inc.