Market Value180,275
Total Holdings303
File Date2023-02-01
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)
NWSA / News Corporation
GLD / SPDR Gold Trust
TECH / Bio-Techne Corporation
KGC / Kinross Gold Corporation
FCFS / FirstCash Holdings, Inc.
NG / NovaGold Resources Inc.
KR / The Kroger Co.
CAG / Conagra Brands, Inc.
IAG / IAMGOLD Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EVR / Evercore Inc.
PFE / Pfizer Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LSTR / Landstar System, Inc.
RIG / Transocean Ltd.
PTY / Partway Group Plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CLF / Cleveland-Cliffs Inc.
CTGO / Contango Ore, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
FCX / Freeport-McMoRan Inc.
STOR / Store Capital Corp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BLE / BlackRock Municipal Income Trust II
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
LOW / Lowe's Companies, Inc.
BALL / Ball Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
KD / Kyndryl Holdings, Inc.
BGS / B&G Foods, Inc.
PSX / Phillips 66
POWW / Outdoor Holding Company
NVAX / Novavax, Inc.
NVDA / NVIDIA Corporation
TEAM / Atlassian Corporation
GXO / GXO Logistics, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
WPC / W. P. Carey Inc.
DOW / Dow Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WHR / Whirlpool Corporation
CINF / Cincinnati Financial Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
RIVN / Rivian Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
BCPC / Balchem Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RLI / RLI Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NXP / Nuveen Select Tax-Free Income Portfolio
BRK.A / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
RTX / RTX Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
STEW / SRH Total Return Fund, Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
SKT / Tanger Inc.
BA / The Boeing Company
HUBS / HubSpot, Inc.
WDFC / WD-40 Company
CVX / Chevron Corporation
CNI / Canadian National Railway Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UBER / Uber Technologies, Inc.
TTD / The Trade Desk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
SLF / Sun Life Financial Inc.
BKH / Black Hills Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COIN / Coinbase Global, Inc.
STLA / Stellantis N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DDOG / Datadog, Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
CGNX / Cognex Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
ROST / Ross Stores, Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STAG / STAG Industrial, Inc.
PARA / Paramount Global
AAPL / Apple Inc.
WFC / Wells Fargo & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CDW / CDW Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADX / Adams Diversified Equity Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XPO / XPO, Inc.
MTH / Meritage Homes Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZIG / ETF Series Solutions - The Acquirers Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TRN / Trinity Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
ISRG / Intuitive Surgical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HST / Host Hotels & Resorts, Inc.
ADM / Archer-Daniels-Midland Company
CBSH / Commerce Bancshares, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
WMT / Walmart Inc.
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VICI / VICI Properties Inc.
GE / General Electric Company
MKL / Markel Group Inc.
OMER / Omeros Corporation
WRB / W. R. Berkley Corporation
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
ZS / Zscaler, Inc.
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
BHR / Braemar Hotels & Resorts Inc.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
APH / Amphenol Corporation
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
K / Kellanova
ALL / The Allstate Corporation
TDG / TransDigm Group Incorporated
MMM / 3M Company
KMI / Kinder Morgan, Inc.
SRE / Sempra
SPR / Spirit AeroSystems Holdings, Inc.
EVRG / Evergy, Inc.
PNW / Pinnacle West Capital Corporation
ATVI / Activision Blizzard Inc
GTHX / G1 Therapeutics, Inc.
FE / FirstEnergy Corp.
EFX / Equifax Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
MARA / MARA Holdings, Inc.
DLTR / Dollar Tree, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LH / Labcorp Holdings Inc.
OGN / Organon & Co.
BNS / The Bank of Nova Scotia
TAP / Molson Coors Beverage Company
META / Meta Platforms, Inc.
QVCG.A / QVC Group Inc.
JKHY / Jack Henry & Associates, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
BLUE / bluebird bio, Inc.
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ET / Energy Transfer LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
AAP / Advance Auto Parts, Inc.
ES / Eversource Energy
CEG / Constellation Energy Corporation
EBF / Ennis, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBRDK / Liberty Broadband Corporation
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
MLAB / Mesa Laboratories, Inc.
BYND / Beyond Meat, Inc.
JPM / JPMorgan Chase & Co.
OPI / Office Properties Income Trust
AMZN / Amazon.com, Inc.
IIPR / Innovative Industrial Properties, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc.
CHD / Church & Dwight Co., Inc.
BNL / Broadstone Net Lease, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
TWTR / Twitter Inc
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
DWAC / Digital World Acquisition Corp.
EBIX / Ebix, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAM / Brookfield Asset Management Ltd.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
C / Citigroup Inc.
BORR / Borr Drilling Limited
GBCI / Glacier Bancorp, Inc.
DXC / DXC Technology Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
X / United States Steel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TSVT / 2seventy bio, Inc.
ACA / Arcosa, Inc.
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
CFFN / Capitol Federal Financial, Inc.
ST / Sensata Technologies Holding plc
NLY / Annaly Capital Management, Inc.
ED / Consolidated Edison, Inc.
SNDL / SNDL Inc.
JACK / Jack in the Box Inc.
WBD / Warner Bros. Discovery, Inc.
SRHQ / Elevation Series Trust - SRH U.S. Quality GARP ETF
OGS / ONE Gas, Inc.
UPS / United Parcel Service, Inc.
CGC / Canopy Growth Corporation
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
SQ / Block, Inc.
RXO / RXO, Inc.
XEL / Xcel Energy Inc.
CHKP / Check Point Software Technologies Ltd.
GEN / Gen Digital Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AUPH / Aurinia Pharmaceuticals Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
TXT / Textron Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
COP / ConocoPhillips
AON / Aon plc
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
VTRS / Viatris Inc.
CYBR / CyberArk Software Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.