Market Value358,249,157
Total Holdings164
File Date2023-01-10
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)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BA / The Boeing Company
BITO / ProShares Trust - ProShares Bitcoin ETF
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RDFN / Redfin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HUT / Hut 8 Corp.
CHPT / ChargePoint Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
DE / Deere & Company
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
UA / Under Armour, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
AFL / Aflac Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
KR / The Kroger Co.
CMI / Cummins Inc.
HIG / The Hartford Insurance Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
JBL / Jabil Inc.
REAL / The RealReal, Inc.
LOW / Lowe's Companies, Inc.
ATLO / Ames National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
TRGP / Targa Resources Corp.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
LUMO / Lumos Pharma, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OGN / Organon & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OTTR / Otter Tail Corporation
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
WELL / Welltower Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
STBA / S&T Bancorp, Inc.
TYL / Tyler Technologies, Inc.
CASY / Casey's General Stores, Inc.
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LICY / Li-Cycle Holdings Corp.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
OCSL / Oaktree Specialty Lending Corporation
AQN / Algonquin Power & Utilities Corp.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
NMFC / New Mountain Finance Corporation
TDF / Templeton Dragon Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DG / Dollar General Corporation
FIBK / First Interstate BancSystem, Inc.
VUZI / Vuzix Corporation
FMC / FMC Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABSI / Absci Corporation
CTVA / Corteva, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ORCL / Oracle Corporation
CC / The Chemours Company
ASPN / Aspen Aerogels, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
FSCO / FS Credit Opportunities Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFSL / TFS Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IAU / iShares Gold Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MDT / Medtronic plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
EVRG / Evergy, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZVIA / Zevia PBC
GOOGL / Alphabet Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TFII / TFI International Inc.
KO / The Coca-Cola Company
AVEO / AVEO Pharmaceuticals Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACN / Accenture plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
BEEM / Beam Global
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEHR / Aehr Test Systems, Inc.
MRK / Merck & Co., Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CFFN / Capitol Federal Financial, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AG / First Majestic Silver Corp.
ASAN / Asana, Inc.
CTRE / CareTrust REIT, Inc.
AY / Atlantica Sustainable Infrastructure plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTRS / Viatris Inc.
QQQ / Invesco QQQ Trust, Series 1
BYRN / Byrna Technologies Inc.
MAR / Marriott International, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
T / AT&T Inc.