Market Value481,981,000
Total Holdings196
File Date2022-05-05
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)
BAX / Baxter International Inc.
PDI / PIMCO Dynamic Income Fund
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
OCSL / Oaktree Specialty Lending Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
KMI / Kinder Morgan, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MDU / MDU Resources Group, Inc.
LADR / Ladder Capital Corp
AXP / American Express Company
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
HQH / Abrdn Healthcare Investors
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EFC / Ellington Financial Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
STWD / Starwood Property Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BPMP / BP Midstream Partners LP - Unit
INTC / Intel Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
AVGO / Broadcom Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABBV / AbbVie Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMEZ / BlackRock Health Sciences Term Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRTX / TPG RE Finance Trust, Inc.
OKE / ONEOK, Inc.
CLPR / Clipper Realty Inc.
BWB / Bridgewater Bancshares, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZTS / Zoetis Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
GE / General Electric Company
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
CGEN / Compugen Ltd.
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
AM / Antero Midstream Corporation
GOOG / Alphabet Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
USAC / USA Compression Partners, LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
RITM / Rithm Capital Corp.
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
GBCI / Glacier Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PKG / Packaging Corporation of America
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBMT / Eagle Bancorp Montana, Inc.
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
EOI / Eaton Vance Enhanced Equity Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TGT / Target Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITW / Illinois Tool Works Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
VFC / V.F. Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
LH / Labcorp Holdings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
APTS / Preferred Apartment Communities Inc - Class A
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
OMP / Oasis Midstream Partners LP - Unit
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NWE / NorthWestern Energy Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USA / Liberty All-Star Equity Fund
THW / Abrdn World Healthcare Fund
MCD / McDonald's Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ENB / Enbridge Inc.
ONL / Orion Properties Inc.
PGR / The Progressive Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
TRV / The Travelers Companies, Inc.
NLY / Annaly Capital Management, Inc.
/ ViacomCBS Inc
IRT / Independence Realty Trust, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
AQN / Algonquin Power & Utilities Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSR / Centerspace
GGG / Graco Inc.
PDO / Pimco Dynamic Income Opportunities Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
SOFI / SoFi Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PNNT / PennantPark Investment Corporation
USO / United States Oil Fund, LP - Limited Partnership
CMU / MFS High Yield Municipal Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
CEQP / Crestwood Equity Partners LP - Unit
NKE / NIKE, Inc.
HON / Honeywell International Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
IDCC / InterDigital, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIBK / First Interstate BancSystem, Inc.
TXN / Texas Instruments Incorporated