Market Value1,110,560,000
Total Holdings180
File Date2022-05-06
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)
SQ / Block, Inc.
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CELC / Celcuity Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HTLF / Heartland Financial USA, Inc.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
CDK / CDK Global Inc
LLY / Eli Lilly and Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMR / Emerson Electric Co.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSC / SPS Commerce, Inc.
UEC / Uranium Energy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNT / Alliant Energy Corporation
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FAST / Fastenal Company
SOXX / iShares Trust - iShares Semiconductor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AXP / American Express Company
CHRW / C.H. Robinson Worldwide, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
AON / Aon plc
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
PTON / Peloton Interactive, Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OTTR / Otter Tail Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WAT / Waters Corporation
ORCL / Oracle Corporation
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APH / Amphenol Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FDX / FedEx Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
BALL / Ball Corporation
NVDA / NVIDIA Corporation
DRRX / DURECT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BILL / BILL Holdings, Inc.
AMZN / Amazon.com, Inc.
TWO / Two Harbors Investment Corp.
AATC / Autoscope Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NKE / NIKE, Inc.
RH / RH
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
BA / The Boeing Company
VZLA / Vizsla Silver Corp.
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BAC / Bank of America Corporation
BHC / Bausch Health Companies Inc.
ROK / Rockwell Automation, Inc.
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
TNC / Tennant Company
ACN / Accenture plc
F / Ford Motor Company
GD / General Dynamics Corporation
BHG / Bright Health Group, Inc.
RVNC / Revance Therapeutics, Inc.
DCI / Donaldson Company, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GGG / Graco Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
O / Realty Income Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
RBLX / Roblox Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
TGT / Target Corporation
HUBS / HubSpot, Inc.