Market Value767,452,000
Total Holdings200
File Date2022-07-22
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
(Percent)
OTTR / Otter Tail Corporation
FAST / Fastenal Company
EVGN / Evogene Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
CELC / Celcuity Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ABT / Abbott Laboratories
CME / CME Group Inc.
AAPL / Apple Inc. Call
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BMO / Bank of Montreal
CI / The Cigna Group
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
STAF / Staffing 360 Solutions, Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
EFX / Equifax Inc.
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RIOT / Riot Platforms, Inc. Call
RTX / RTX Corporation
ORCL / Oracle Corporation
BITF / Bitfarms Ltd.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
AAPL / Apple Inc.
JNJ / Johnson & Johnson
HIVE / HIVE Digital Technologies Ltd.
UP / Wheels Up Experience Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPP / Green Plains Partners LP - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
QQQ / Invesco QQQ Trust, Series 1 Call
WELL / Welltower Inc.
MP / MP Materials Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ROOT / Root, Inc.
ROOT / Root, Inc. Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QQQ / Invesco QQQ Trust, Series 1 Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc. Put
DOW / Dow Inc.
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ENZ / Enzo Biochem, Inc.
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMCSA / Comcast Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ECL / Ecolab Inc.
PODD / Insulet Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSCO / Tractor Supply Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
CHE / Chemed Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACTG / Acacia Research Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCI / Service Corporation International
BR / Broadridge Financial Solutions, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
F / Ford Motor Company
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLVS / Clovis Oncology Inc
ABBV / AbbVie Inc.
TER / Teradyne, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
SPY / SPDR S&P 500 ETF Call
HSY / The Hershey Company
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLSK / CleanSpark, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BTG / B2Gold Corp.
AIM / AIM ImmunoTech Inc.
AVXL / Anavex Life Sciences Corp.
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CSX / CSX Corporation
SOLO / Electrameccanica Vehicles Corp.
AMT / American Tower Corporation
GIS / General Mills, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MGPI / MGP Ingredients, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
AQB / AquaBounty Technologies, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDT / Medtronic plc
SBUX / Starbucks Corporation
CVX / Chevron Corporation
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
PII / Polaris Inc.
BSX / Boston Scientific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
DCI / Donaldson Company, Inc.
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
V / Visa Inc.
MSFT / Microsoft Corporation