Market Value344,032,000
Total Holdings165
File Date2022-07-14
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)
BITO / ProShares Trust - ProShares Bitcoin ETF
MA / Mastercard Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HUT / Hut 8 Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
TYL / Tyler Technologies, Inc.
LUMO / Lumos Pharma, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
DE / Deere & Company
TSLA / Tesla, Inc.
ALC / Alcon Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
KMB / Kimberly-Clark Corporation
AYX / Alteryx, Inc.
C.WSA / Citigroup, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LNT / Alliant Energy Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
JBL / Jabil Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
BA / The Boeing Company
OCSL / Oaktree Specialty Lending Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
EVRG / Evergy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
ASPN / Aspen Aerogels, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMBC.V / Embecta Corp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BBDC / Barings BDC, Inc.
REAL / The RealReal, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMT / Lockheed Martin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GLD / SPDR Gold Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OGN / Organon & Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
PFG / Principal Financial Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
ATLO / Ames National Corporation
COST / Costco Wholesale Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
OTTR / Otter Tail Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KR / The Kroger Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WHR / Whirlpool Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STBA / S&T Bancorp, Inc.
CVS / CVS Health Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
CASY / Casey's General Stores, Inc.
BAP / Credicorp Ltd.
NTAP / NetApp, Inc.
UNH / UnitedHealth Group Incorporated
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
TEL / TE Connectivity plc
FIBK / First Interstate BancSystem, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ASAN / Asana, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CGC / Canopy Growth Corporation
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AY / Atlantica Sustainable Infrastructure plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DG / Dollar General Corporation
VTRS / Viatris Inc.
TJX / The TJX Companies, Inc.
AEHR / Aehr Test Systems, Inc.
MGA / Magna International Inc.
NMFC / New Mountain Finance Corporation
SCHW / The Charles Schwab Corporation
CC / The Chemours Company
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
AAPL / Apple Inc.
TFSL / TFS Financial Corporation
AVA / Avista Corporation
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
CTRE / CareTrust REIT, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
T / AT&T Inc.
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.