Market Value319,035,000
Total Holdings167
File Date2022-08-03
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)
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
GT / The Goodyear Tire & Rubber Company
GSBD / Goldman Sachs BDC, Inc.
CAT / Caterpillar Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
TJX / The TJX Companies, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
XT / iShares Trust - iShares Exponential Technologies ETF
AAPL / Apple Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VLO / Valero Energy Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
TGT / Target Corporation
UBER / Uber Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMM / 3M Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TECH / Bio-Techne Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UNH / UnitedHealth Group Incorporated
HRL / Hormel Foods Corporation
OXY / Occidental Petroleum Corporation
CTRA / Coterra Energy Inc.
OGN / Organon & Co.
SAM / The Boston Beer Company, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MUB / iShares Trust - iShares National Muni Bond ETF
GNK / Genco Shipping & Trading Limited
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCAR / PACCAR Inc
DOW / Dow Inc.
PII / Polaris Inc.
AXON / Axon Enterprise, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
CTVA / Corteva, Inc.
F / Ford Motor Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NTR / Nutrien Ltd.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STLA / Stellantis N.V.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TDS / Telephone and Data Systems, Inc.
ORCL / Oracle Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WM / Waste Management, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
SEE / Sealed Air Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SNAP / Snap Inc.
NSC / Norfolk Southern Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PG / The Procter & Gamble Company
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
BRK.B / Berkshire Hathaway Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FAST / Fastenal Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LITE / Lumentum Holdings Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ET / Energy Transfer LP - Limited Partnership
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
CVS / CVS Health Corporation
LAZ / Lazard, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
CNI / Canadian National Railway Company
SYK / Stryker Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
CMI / Cummins Inc.
UNP / Union Pacific Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
FSI / Flexible Solutions International, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
LUV / Southwest Airlines Co.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MDT / Medtronic plc
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RDN / Radian Group Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CACI / CACI International Inc
MGM / MGM Resorts International
NCLH / Norwegian Cruise Line Holdings Ltd.
MIRO / Miromatrix Medical Inc
NFLX / Netflix, Inc.
SAIC / Science Applications International Corporation
CP / Canadian Pacific Kansas City Limited
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HI / Hillenbrand, Inc.
COST / Costco Wholesale Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund