Market Value178,037,000
Total Holdings245
File Date2022-01-19
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
GAN / GAN Limited
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PII / Polaris Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
SLB / Schlumberger Limited
PPL / PPL Corporation
PLTR / Palantir Technologies Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
TWTR / Twitter Inc
BMY / Bristol-Myers Squibb Company
K / Kellanova
EXC / Exelon Corporation
AXP / American Express Company
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
GLW / Corning Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
CC / The Chemours Company
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
SOFI / SoFi Technologies, Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
FAST / Fastenal Company
AAL / American Airlines Group Inc.
HPQ / HP Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
APPN / Appian Corporation
SKLZ / Skillz Inc.
INVZ / Innoviz Technologies Ltd.
ZM / Zoom Communications Inc.
NEO / NeoGenomics, Inc.
COR / Cencora, Inc.
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
DXC / DXC Technology Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
COIN / Coinbase Global, Inc.
GM / General Motors Company
LUMO / Lumos Pharma, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
ONEM / 1life Healthcare Inc
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SWKS / Skyworks Solutions, Inc.
PLNT / Planet Fitness, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
LCID / Lucid Group, Inc.
CASY / Casey's General Stores, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALLY / Ally Financial Inc.
WTBA / West Bancorporation, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GME / GameStop Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRV / The Travelers Companies, Inc.
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFG / Principal Financial Group, Inc.
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APA / APA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GE / General Electric Company
BMO / Bank of Montreal
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTVA / Corteva, Inc.
LUMN / Lumen Technologies, Inc.
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSV / FirstService Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WK / Workiva Inc.
BRK.B / Berkshire Hathaway Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RBLX / Roblox Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
LNT / Alliant Energy Corporation
TGT / Target Corporation
CVX / Chevron Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TDS / Telephone and Data Systems, Inc.
LMT / Lockheed Martin Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNOM / Viper Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMND / Lemonade, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
REGI / Renewable Energy Group Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BCRX / BioCryst Pharmaceuticals, Inc.
TWLO / Twilio Inc.
CPB / The Campbell's Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTAI / FTAI Aviation Ltd.
BGS / B&G Foods, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TPIC / TPI Composites, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
NEWR / New Relic Inc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CGC / Canopy Growth Corporation
MUDS / Mudrick Capital Acquisition Corp II - Class A
ZYNE / Zynerba Pharmaceuticals Inc
SNAP / Snap Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UAA / Under Armour, Inc.
FEI / First Trust MLP and Energy Income Fund
AM / Antero Midstream Corporation
AMGN / Amgen Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BG / Bunge Global SA
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OGN / Organon & Co.
DKNG / DraftKings Inc.
PLUG / Plug Power Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MET / MetLife, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SMSI / Smith Micro Software, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNVR / Univar Solutions Inc
FIVE / Five Below, Inc.
BBY / Best Buy Co., Inc.
HRL / Hormel Foods Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MMP / Magellan Midstream Partners L.P.
HON / Honeywell International Inc.
BHF / Brighthouse Financial, Inc.
AMC / AMC Entertainment Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IFF / International Flavors & Fragrances Inc.
CI / The Cigna Group
TGNA / TEGNA Inc.
UNH / UnitedHealth Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BW / Babcock & Wilcox Enterprises, Inc.
DOC / Healthpeak Properties, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
BYND / Beyond Meat, Inc.