Market Value372,642,000
Total Holdings174
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)
BITO / ProShares Trust - ProShares Bitcoin ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
BAX / Baxter International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
DDD / 3D Systems Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EVRG / Evergy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OTTR / Otter Tail Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HON / Honeywell International Inc.
ZY / Zymergen Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
AYX / Alteryx, Inc.
UPS / United Parcel Service, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GWB / Great Western Bancorp Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ORCL / Oracle Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATLO / Ames National Corporation
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WHR / Whirlpool Corporation
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
CTVA / Corteva, Inc.
STBA / S&T Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LNT / Alliant Energy Corporation
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
CGC / Canopy Growth Corporation
BA / The Boeing Company
OGN / Organon & Co.
KO / The Coca-Cola Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
RTX / RTX Corporation
INTC / Intel Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
T / AT&T Inc.
CASY / Casey's General Stores, Inc.
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
LUMO / Lumos Pharma, Inc.
SBUX / Starbucks Corporation
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAPL / Apple Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JBL / Jabil Inc.
NRZ / New Residential Investment Corp
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DG / Dollar General Corporation
CC / The Chemours Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
AVA / Avista Corporation
IRT / Independence Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPGI / S&P Global Inc.
DOW / Dow Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
VTRS / Viatris Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ED / Consolidated Edison, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BBY / Best Buy Co., Inc.
TYL / Tyler Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF