Market Value373,312,000
Total Holdings172
File Date2022-04-22
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
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ABBV / AbbVie Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
WFC / Wells Fargo & Company
GSBD / Goldman Sachs BDC, Inc.
ABT / Abbott Laboratories
GT / The Goodyear Tire & Rubber Company
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
MRK / Merck & Co., Inc.
WMS / Advanced Drainage Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAST / Fastenal Company
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEL / TE Connectivity plc
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
SAM / The Boston Beer Company, Inc.
OXY / Occidental Petroleum Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
META / Meta Platforms, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NTR / Nutrien Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
POOL / Pool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AAPL / Apple Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
GNK / Genco Shipping & Trading Limited
STX / Seagate Technology Holdings plc
RCL / Royal Caribbean Cruises Ltd.
SAIC / Science Applications International Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BGCP / BGC Partners Inc - Class A
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDS / Telephone and Data Systems, Inc.
FCX / Freeport-McMoRan Inc.
PWR / Quanta Services, Inc.
SNAP / Snap Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AMAT / Applied Materials, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SEE / Sealed Air Corporation
NSC / Norfolk Southern Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
UAL / United Airlines Holdings, Inc.
ENB / Enbridge Inc.
APA / APA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VZ / Verizon Communications Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
USB / U.S. Bancorp
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RJF / Raymond James Financial, Inc.
GM / General Motors Company
WM / Waste Management, Inc.
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
OGN / Organon & Co.
CTRA / Coterra Energy Inc.
TECH / Bio-Techne Corporation
BRK.B / Berkshire Hathaway Inc.
LAZ / Lazard, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CNI / Canadian National Railway Company
TGT / Target Corporation
CTVA / Corteva, Inc.
LITE / Lumentum Holdings Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
HI / Hillenbrand, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FSI / Flexible Solutions International, Inc.
CACI / CACI 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
SYK / Stryker Corporation
MGM / MGM Resorts International
ARTW / Art's-Way Manufacturing Co., Inc.
PII / Polaris Inc.
NVDA / NVIDIA Corporation
RPAR / Tidal Trust I - RPAR Risk Parity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
DIS / The Walt Disney Company
MIRO / Miromatrix Medical Inc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VLO / Valero Energy Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RDN / Radian Group Inc.
STLA / Stellantis N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HRL / Hormel Foods Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SO / The Southern Company
TXN / Texas Instruments Incorporated