Market Value1,136,415,000
Total Holdings167
File Date2022-07-18
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)
IYT / iShares Trust - iShares U.S. Transportation ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
US866082AA86 / Summit Hotel Properties, Inc.
US163086AB75 / Chefs' Warehouse Inc/The
US393657AK76 / Greenbrier Companies Inc Bond
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US163072AA98 / Cheesecake Factory Inc/The
CCB / Coastal Financial Corporation
EQR / Equity Residential
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FAST / Fastenal Company
TGT / Target Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GGG / Graco Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TXN / Texas Instruments Incorporated
ELMD / Electromed, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MMM / 3M Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
FUL / H.B. Fuller Company
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMI / Badger Meter, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOMD / Nomad Foods Limited
XEL / Xcel Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VZ / Verizon Communications Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KO / The Coca-Cola Company
Y / Alleghany Corp.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LNT / Alliant Energy Corporation
CL / Colgate-Palmolive Company
INTC / Intel Corporation
CERN / Cerner Corp.
AMZN / Amazon.com, Inc.
LFST / LifeStance Health Group, Inc.
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
VYNT / Vyant Bio, Inc.
CEI / Camber Energy, Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
ATVI / Activision Blizzard Inc
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
SO / The Southern Company
AWK / American Water Works Company, Inc.
SPNE / SeaSpine Holdings Corp
MO / Altria Group, Inc.
TTC / The Toro Company
GS / The Goldman Sachs Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WRB / W. R. Berkley Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MAIN / Main Street Capital Corporation
ABNB / Airbnb, Inc.
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
TCMD / Tactile Systems Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
CI / The Cigna Group
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RTX / RTX Corporation
NKE / NIKE, Inc.
KRMD / KORU Medical Systems, Inc.
HEI / HEICO Corporation
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
BA / The Boeing Company
EMR / Emerson Electric Co.
RY / Royal Bank of Canada
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
ECL / Ecolab Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
T / AT&T Inc.