Market Value313,968,000
Total Holdings165
File Date2022-11-10
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)
ABBV / AbbVie Inc.
V / Visa Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
COP / ConocoPhillips
WFC / Wells Fargo & Company
SNAP / Snap Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MMM / 3M Company
PLD / Prologis, Inc.
GSBD / Goldman Sachs BDC, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVGO / Broadcom Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
XT / iShares Trust - iShares Exponential Technologies ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
TECH / Bio-Techne Corporation
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
WMS / Advanced Drainage Systems, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
COST / Costco Wholesale Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SAM / The Boston Beer Company, Inc.
CAT / Caterpillar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
HI / Hillenbrand, Inc.
PCAR / PACCAR Inc
DOW / Dow Inc.
PII / Polaris Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GOOGL / Alphabet Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
SEE / Sealed Air Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
GM / General Motors Company
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
AXON / Axon Enterprise, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
F / Ford Motor Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
STLA / Stellantis N.V.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
PG / The Procter & Gamble Company
RPAR / Tidal Trust I - RPAR Risk Parity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGE / iShares Trust - iShares North American Natural Resources ETF
BAC / Bank of America Corporation
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UPS / United Parcel Service, Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
ET / Energy Transfer LP - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTRA / Coterra Energy Inc.
MGM / MGM Resorts International
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
C / Citigroup Inc. - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LMT / Lockheed Martin Corporation
OGN / Organon & Co.
LITE / Lumentum Holdings Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LAZ / Lazard, Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
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
MCD / McDonald's Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ARTW / Art's-Way Manufacturing Co., Inc.
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IHS / IHS Holding Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NTR / Nutrien Ltd.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
SO / The Southern Company
TDS / Telephone and Data Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
MIRO / Miromatrix Medical Inc
BA / The Boeing Company
SPGI / S&P Global Inc.
CACI / CACI International Inc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HRL / Hormel Foods Corporation
FAST / Fastenal Company
CTVA / Corteva, Inc.