Market Value735,615,113
Total Holdings387
File Date2023-05-12
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)
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
DE / Deere & Company
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BHIL / Benson Hill, Inc.
SJM / The J. M. Smucker Company
MMM / 3M Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EVRG / Evergy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MTB / M&T Bank Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
BRBR / BellRing Brands, Inc.
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
PPT / Putnam Premier Income Trust
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CMI / Cummins Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CVS / CVS Health Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
CRNT / Ceragon Networks Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RGLD / Royal Gold, Inc.
INTC / Intel Corporation
NAD / Nuveen Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GIS / General Mills, Inc.
MDU / MDU Resources Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SF / Stifel Financial Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
DINO / HF Sinclair Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
OPLN / OPENLANE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
LNDC / Landec Corp.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
AON / Aon plc
EXC / Exelon Corporation
NVDA / NVIDIA Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LNT / Alliant Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NEM / Newmont Corporation
JKHY / Jack Henry & Associates, Inc.
WIA / Western Asset Inflation-Linked Income Fund
SRE / Sempra
TBLA / Taboola.com Ltd.
TLGA / TLG Acquisition One Corp - Class A
PICC / Pivotal Investment Corp III - Class A
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQT / EQT Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRMT / America's Car-Mart, Inc.
PSLV / Sprott Physical Silver Trust
WBA / Walgreens Boots Alliance, Inc.
VTRS / Viatris Inc.
AXP / American Express Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
UBER / Uber Technologies, Inc.
WMB / The Williams Companies, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
PMX / PIMCO Municipal Income Fund III
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BRK.A / Berkshire Hathaway Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BA / The Boeing Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOSS / Gossamer Bio, Inc.
AEE / Ameren Corporation
COP / ConocoPhillips
ORCL / Oracle Corporation
HON / Honeywell International Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
GE / General Electric Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
/ QUIDELORTHO CORP 0.00000000
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
SR / Spire Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PRMW / Primo Water Corporation
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
SIRI / Sirius XM Holdings Inc.
GF / The New Germany Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
COST / Costco Wholesale Corporation
VICI / VICI Properties Inc.
LEG / Leggett & Platt, Incorporated
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
BKH / Black Hills Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFX / Teleflex Incorporated
PPL / PPL Corporation
MET / MetLife, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APLD / Applied Digital Corporation
BCE / BCE Inc.
AVGO / Broadcom Inc.
FEIM / Frequency Electronics, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BVH / Bluegreen Vacations Holding Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
C.WSA / Citigroup, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DVN / Devon Energy Corporation
AWR / American States Water Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BSGM / Streamex Corp.
EQRX / EQRx Inc
FKWL / Franklin Wireless Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TSN / Tyson Foods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HWM / Howmet Aerospace Inc.
NTR / Nutrien Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CNI / Canadian National Railway Company
LKQ / LKQ Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
LCUT / Lifetime Brands, Inc.
FEI / First Trust MLP and Energy Income Fund
ENR / Energizer Holdings, Inc.
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NOM / Nuveen Missouri Quality Municipal Income Fund
EPC / Edgewell Personal Care Company
CBRL / Cracker Barrel Old Country Store, Inc.
JQC / Nuveen Credit Strategies Income Fund
BALL / Ball Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RBT / Rubicon Technologies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BMO / Bank of Montreal
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WMT / Walmart Inc.
PMO / Putnam Municipal Opportunities Trust
ABBV / AbbVie Inc.
MOTE / VanEck ETF Trust - VanEck Morningstar ESG Moat ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PBA / Pembina Pipeline Corporation
MIN / MFS Intermediate Income Trust
OEF / iShares Trust - iShares S&P 100 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CNC / Centene Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
T / AT&T Inc.
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLB / SLB N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
USO / United States Oil Fund, LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABT / Abbott Laboratories
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AFL / Aflac Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NUE / Nucor Corporation
ENB / Enbridge Inc.
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSX / CSX Corporation
WEC / WEC Energy Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
IWC / iShares Trust - iShares Micro-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
D / Dominion Energy, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FISV / Fiserv, Inc.
XYZ / Block, Inc.
BST / BlackRock Science and Technology Trust
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Shares
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
VKQ / Invesco Municipal Trust
VLO / Valero Energy Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VKI / Invesco Advantage Municipal Income Trust II
V / Visa Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SON / Sonoco Products Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GDV / The Gabelli Dividend & Income Trust
MPC / Marathon Petroleum Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
OUNZ / VanEck Merk Gold ETF
PRFT / Perficient, Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
POST / Post Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SO / The Southern Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FINW / FinWise Bancorp
META / Meta Platforms, Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
RGA / Reinsurance Group of America, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMCR / Amcor plc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAR / GraniteShares Gold Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ORLY / O'Reilly Automotive, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USB / U.S. Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TJX / The TJX Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GOLD / Gold.com, Inc.
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NFG / National Fuel Gas Company
CGUS / Capital Group Core Equity ETF
AEM / Agnico Eagle Mines Limited
SMBC / Southern Missouri Bancorp, Inc.
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
DFS / Discover Financial Services
HDV / iShares Trust - iShares Core High Dividend ETF
FDX / FedEx Corporation
OKE / ONEOK, Inc.