Market Value900,950,000
Total Holdings225
File Date2022-05-12
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)
OTTR / Otter Tail Corporation
AMD / Advanced Micro Devices, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MP / MP Materials Corp.
EXC / Exelon Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
CRM / Salesforce, Inc.
TSN / Tyson Foods, Inc. Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TSLA / Tesla, Inc.
LCID / Lucid Group, Inc.
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
URTY / ProShares Trust - ProShares UltraPro Russell2000
RTX / RTX Corporation Call
AAPL / Apple Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
EFX / Equifax Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
HRL / Hormel Foods Corporation
USO / United States Oil Fund, LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMPE / Ampio Pharmaceuticals, Inc.
RIOT / Riot Platforms, Inc. Call
CELC / Celcuity Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
RIVN / Rivian Automotive, Inc.
TSN / Tyson Foods, Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
ROOT / Root, Inc.
ROOT / Root, Inc. Call
MMM / 3M Company Call
UP / Wheels Up Experience Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
STAF / Staffing 360 Solutions, Inc.
ATVI / Activision Blizzard Inc Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
NUE / Nucor Corporation
VFC / V.F. Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ATVI / Activision Blizzard Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USO / United States Oil Fund, LP - Limited Partnership Call
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GPP / Green Plains Partners LP - Limited Partnership
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CZR / Caesars Entertainment, Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GILD / Gilead Sciences, Inc.
ENZ / Enzo Biochem, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NKE / NIKE, Inc.
SOLO / Electrameccanica Vehicles Corp.
CLVS / Clovis Oncology Inc
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ECL / Ecolab Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation Call
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
CHE / Chemed Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCAR / PACCAR Inc
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
SCI / Service Corporation International
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DCI / Donaldson Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1 Call
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
ORCL / Oracle Corporation
HD / The Home Depot, Inc. Call
CSX / CSX Corporation
ACTG / Acacia Research Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMO / Bank of Montreal
FAST / Fastenal Company
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
OEF / iShares Trust - iShares S&P 100 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
F / Ford Motor Company
GLD / SPDR Gold Trust
USB / U.S. Bancorp
DIS / The Walt Disney Company Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
V / Visa Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
F / Ford Motor Company Call
IWM / iShares Trust - iShares Russell 2000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc. Call
CLSK / CleanSpark, Inc.
MCHP / Microchip Technology Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc. Call
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BITF / Bitfarms Ltd.
AVXL / Anavex Life Sciences Corp.
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NFLX / Netflix, Inc. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSCO / Tractor Supply Company
QQQ / Invesco QQQ Trust, Series 1 Put
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
PODD / Insulet Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HON / Honeywell International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GGG / Graco Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BR / Broadridge Financial Solutions, Inc.
MGPI / MGP Ingredients, Inc.
AMT / American Tower Corporation
HIVE / HIVE Digital Technologies Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AQB / AquaBounty Technologies, Inc.
EVGN / Evogene Ltd.
WELL / Welltower Inc.
AIM / AIM ImmunoTech Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
TER / Teradyne, Inc.
BTG / B2Gold Corp.
JPM / JPMorgan Chase & Co. Call
MDT / Medtronic plc
CVX / Chevron Corporation
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PII / Polaris Inc.
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.