Market Value340,458,000
Total Holdings168
File Date2022-01-27
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)
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLNX / Xilinx, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BLDP / Ballard Power Systems Inc.
DVN / Devon Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAPL / Apple Inc.
SHOP / Shopify Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAYX / Paychex, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COP / ConocoPhillips
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
VSCO / Victoria's Secret & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TGT / Target Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
BAM / Brookfield Asset Management Ltd.
JNJ / Johnson & Johnson
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DOW / Dow Inc.
PSX / Phillips 66
CB / Chubb Limited
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
BBWI / Bath & Body Works, Inc.
MDT / Medtronic plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
V / Visa Inc.
DE / Deere & Company
LIN / Linde plc
KO / The Coca-Cola Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BRK.B / Berkshire Hathaway Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LLY / Eli Lilly and Company
MMM / 3M Company
IYF / iShares Trust - iShares U.S. Financials ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMI / Cummins Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
USB / U.S. Bancorp
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NKE / NIKE, Inc.
KEYS / Keysight Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
RTX / RTX Corporation
FBIZ / First Business Financial Services, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
CLX / The Clorox Company
BA / The Boeing Company
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
CNI / Canadian National Railway Company
ICE / Intercontinental Exchange, Inc.
BRO / Brown & Brown, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.