Market Value333,742,000
Total Holdings185
File Date2022-10-11
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
HUT / Hut 8 Corp.
MA / Mastercard Incorporated
RDFN / Redfin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
WHR / Whirlpool Corporation
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
UA / Under Armour, Inc.
UNH / UnitedHealth Group Incorporated
FIBK / First Interstate BancSystem, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BAX / Baxter International Inc.
LUMO / Lumos Pharma, Inc.
CMI / Cummins Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDT / Medtronic plc
STBA / S&T Bancorp, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OCSL / Oaktree Specialty Lending Corporation
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OTTR / Otter Tail Corporation
PFG / Principal Financial Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
REAL / The RealReal, Inc.
VTRS / Viatris Inc.
CHD / Church & Dwight Co., Inc.
TRGP / Targa Resources Corp.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CME / CME Group Inc.
GLD / SPDR Gold Trust
EVRG / Evergy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DE / Deere & Company
LOW / Lowe's Companies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JBL / Jabil Inc.
TFSL / TFS Financial Corporation
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
EMBC / Embecta Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTRE / CareTrust REIT, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
LNT / Alliant Energy Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
V / Visa Inc.
MAR / Marriott International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KO / The Coca-Cola Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
KR / The Kroger Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DG / Dollar General Corporation
QQQ / Invesco QQQ Trust, Series 1
VUZI / Vuzix Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEHR / Aehr Test Systems, Inc.
ASPN / Aspen Aerogels, Inc.
AAPL / Apple Inc.
FMC / FMC Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CFFN / Capitol Federal Financial, Inc.
SPGI / S&P Global Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
BBY / Best Buy Co., Inc.
ASAN / Asana, Inc.
AVEO / AVEO Pharmaceuticals Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACN / Accenture plc
CI / The Cigna Group
NMFC / New Mountain Finance Corporation
BYRN / Byrna Technologies Inc.
AG / First Majestic Silver Corp.
APD / Air Products and Chemicals, Inc.
BEEM / Beam Global
DEO / Diageo plc - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AY / Atlantica Sustainable Infrastructure plc
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
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
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
WBD / Warner Bros. Discovery, Inc.
ATLO / Ames National Corporation
DOW / Dow Inc.
HON / Honeywell International Inc.
TYL / Tyler Technologies, Inc.
AFL / Aflac Incorporated
CC / The Chemours Company