Market Value521,704,000
Total Holdings216
File Date2022-07-08
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)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
OTTR / Otter Tail Corporation
SLB / Schlumberger Limited
SNAP / Snap Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MAS / Masco Corporation
RTX / RTX Corporation
CL / Colgate-Palmolive Company
CC / The Chemours Company
D / Dominion Energy, Inc.
IVT / InvenTrust Properties Corp.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Trust
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
TSCO / Tractor Supply Company
STT / State Street Corporation
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
NVR / NVR, Inc.
BRK.A / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
LRCX / Lam Research Corporation
PANW / Palo Alto Networks, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
CSR / Centerspace
SPY / SPDR S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ON / ON Semiconductor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
J / Jacobs Solutions Inc.
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AKAM / Akamai Technologies, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
ICLR / ICON Public Limited Company
MAR / Marriott International, Inc.
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HRL / Hormel Foods Corporation
CTVA / Corteva, Inc.
COR / Cencora, Inc.
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
ALL / The Allstate Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FUL / H.B. Fuller Company
IGF / iShares Trust - iShares Global Infrastructure ETF
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GGG / Graco Inc.
ALRS / Alerus Financial Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NFLX / Netflix, Inc.
MDT / Medtronic plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AAPL / Apple Inc.
INTU / Intuit Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
FFIV / F5, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
POOL / Pool Corporation
IQI / Invesco Quality Municipal Income Trust
MUI / BlackRock Municipal Income Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
AON / Aon plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BCE / BCE Inc.
TFC / Truist Financial Corporation
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
CTLT / Catalent, Inc.
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
SLV / iShares Silver Trust
VKQ / Invesco Municipal Trust
NSC / Norfolk Southern Corporation
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
BX / Blackstone Inc.
MCK / McKesson Corporation
GD / General Dynamics Corporation
ISR / Perspective Therapeutics Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETN / Eaton Corporation plc
FAST / Fastenal Company
URI / United Rentals, Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VUG / Vanguard Index Funds - Vanguard Growth ETF
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
CPHC / Canterbury Park Holding Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
0L8A / The Southern Company
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc