Market Value361,533,645
Total Holdings171
File Date2023-04-14
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)
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
FSI / Flexible Solutions International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AVGO / Broadcom Inc.
COP / ConocoPhillips
XT / iShares Trust - iShares Exponential Technologies ETF
GT / The Goodyear Tire & Rubber Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CAT / Caterpillar Inc.
INTC / Intel Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
SAIC / Science Applications International Corporation
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SEE / Sealed Air Corporation
GOOG / Alphabet Inc.
LGF.A / Lions Gate Entertainment Corp.
ARTW / Art's-Way Manufacturing Co., Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DOW / Dow Inc.
PII / Polaris Inc.
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GM / General Motors Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CP / Canadian Pacific Kansas City Limited
LAZ / Lazard, Inc.
TDS / Telephone and Data Systems, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CTRA / Coterra Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
CI / The Cigna Group
TECH / Bio-Techne Corporation
AXON / Axon Enterprise, Inc.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DAL / Delta Air Lines, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
MGM / MGM Resorts International
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ILCV / iShares Trust - iShares Morningstar Value ETF
WM / Waste Management, Inc.
USB / U.S. Bancorp
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
V / Visa Inc.
MMM / 3M Company
IYE / iShares Trust - iShares U.S. Energy ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ABT / Abbott Laboratories
CTVA / Corteva, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FAST / Fastenal Company
JNJ / Johnson & Johnson
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STLA / Stellantis N.V.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBUX / Starbucks Corporation
NTR / Nutrien Ltd.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GILD / Gilead Sciences, Inc.
IHS / IHS Holding Limited
RJF / Raymond James Financial, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
SYK / Stryker Corporation
IAC / IAC Inc.
LITE / Lumentum Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
SMG / The Scotts Miracle-Gro Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BX / Blackstone Inc.
MMC / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDX / FedEx Corporation
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
MIRO / Miromatrix Medical Inc
SPGI / S&P Global Inc.
CACI / CACI International Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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
RDN / Radian Group Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MCD / McDonald's Corporation
HI / Hillenbrand, Inc.
TGT / Target Corporation
TSN / Tyson Foods, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
UAL / United Airlines Holdings, Inc.