Market Value148,614,904
Total Holdings122
File Date2024-08-14
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)
CAG / Conagra Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
GRMN / Garmin Ltd.
CSX / CSX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EIX / Edison International
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
FDX / FedEx Corporation
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
NOV / NOV Inc.
LARK / Landmark Bancorp, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
KNF / Knife River Corporation
CTVA / Corteva, Inc.
KTB / Kontoor Brands, Inc.
SNA / Snap-on Incorporated
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
AAPL / Apple Inc.
APAM / Artisan Partners Asset Management Inc.
JQC / Nuveen Credit Strategies Income Fund
NVST / Envista Holdings Corporation
COR / Cencora, Inc.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
DUK / Duke Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AXON / Axon Enterprise, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LEG / Leggett & Platt, Incorporated
MDT / Medtronic plc
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
RSG / Republic Services, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
EVRG / Evergy, Inc.
HOG / Harley-Davidson, Inc.
PBF / PBF Energy Inc.
KIM / Kimco Realty Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LW / Lamb Weston Holdings, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FSLR / First Solar, Inc.
K / Kellanova
OTIS / Otis Worldwide Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SUM / Summit Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDU / MDU Resources Group, Inc.
AWK / American Water Works Company, Inc.
ARW / Arrow Electronics, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
AMBA / Ambarella, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
NTRS / Northern Trust Corporation
FTS / Fortis Inc.
HSY / The Hershey Company
VFC / V.F. Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
POR / Portland General Electric Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
STBA / S&T Bancorp, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ERC / Allspring Multi-Sector Income Fund
MCK / McKesson Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EQT / EQT Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WTW / Willis Towers Watson Public Limited Company
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
PBT / Permian Basin Royalty Trust
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LVS / Las Vegas Sands Corp.
ALB / Albemarle Corporation
PMX / PIMCO Municipal Income Fund III
CARR / Carrier Global Corporation
LUV / Southwest Airlines Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
ES / Eversource Energy
LUMN / Lumen Technologies, Inc.
XYL / Xylem Inc.
ADBE / Adobe Inc.
IFF / International Flavors & Fragrances Inc.
BA / The Boeing Company
CC / The Chemours Company
NXPI / NXP Semiconductors N.V.
NS / NuStar Energy L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PXD / Pioneer Natural Resources Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IIM / Invesco Value Municipal Income Trust
OGS / ONE Gas, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
PYPL / PayPal Holdings, Inc.
WHR / Whirlpool Corporation
GILD / Gilead Sciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTSH / Cognizant Technology Solutions Corporation
DD / DuPont de Nemours, Inc.
LKQ / LKQ Corporation
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
FE / FirstEnergy Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
CME / CME Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
Inland Private Capital Corporation / Com (MISC00127)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FAST / Fastenal Company
HPS / John Hancock Preferred Income Fund III
DOW / Dow Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WY / Weyerhaeuser Company
RHI / Robert Half Inc.
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IRM / Iron Mountain Incorporated
VLTO / Veralto Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALL / The Allstate Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CVX / Chevron Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
RTX / RTX Corporation
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
CFFN / Capitol Federal Financial, Inc.
KLG / WK Kellogg Co
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
FCT / First Trust Senior Floating Rate Income Fund II
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
NSC / Norfolk Southern Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
LEA / Lear Corporation
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FI / Fiserv, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TPR / Tapestry, Inc.
DE / Deere & Company
JFR / Nuveen Floating Rate Income Fund
OC / Owens Corning
MCD / McDonald's Corporation
ARES / Ares Management Corporation
AEE / Ameren Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CAH / Cardinal Health, Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PSX / Phillips 66
TGT / Target Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AMD / Advanced Micro Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSA / Public Storage
MS / Morgan Stanley
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
INTC / Intel Corporation
DFS / Discover Financial Services
NUE / Nucor Corporation
CI / The Cigna Group
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
GE / General Electric Company
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
BG / Bunge Global SA
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
LIN / Linde plc
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
HES / Hess Corporation
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
SHEL / Shell plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
O / Realty Income Corporation
BGY / BlackRock Enhanced International Dividend Trust
HUN / Huntsman Corporation
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JAZZ / Jazz Pharmaceuticals plc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MAS / Masco Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FMC / FMC Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SEIC / SEI Investments Company
MA / Mastercard Incorporated
F / Ford Motor Company
WBD / Warner Bros. Discovery, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MET / MetLife, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
JPC / Nuveen Preferred & Income Opportunities Fund
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
BAX / Baxter International Inc.
WLK / Westlake Corporation
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF