Market Value382,141,490
Total Holdings162
File Date2023-04-18
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)
JBL / Jabil Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
WHR / Whirlpool Corporation
PFG / Principal Financial Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ASPN / Aspen Aerogels, Inc.
DOW / Dow Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMZN / Amazon.com, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
CHPT / ChargePoint Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DE / Deere & Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
ABSI / Absci Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VUZI / Vuzix Corporation
FMC / FMC Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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
REAL / The RealReal, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CTRE / CareTrust REIT, Inc.
SBUX / Starbucks Corporation
CASY / Casey's General Stores, Inc.
GLD / SPDR Gold Trust
FSCO / FS Credit Opportunities Corp.
ASAN / Asana, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ORCL / Oracle Corporation
LNT / Alliant Energy Corporation
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTTR / Otter Tail Corporation
FBIO / Fortress Biotech, Inc.
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
LICY / Li-Cycle Holdings Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CVX / Chevron Corporation
TGT / Target Corporation
OGN / Organon & Co.
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
UA / Under Armour, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
TYL / Tyler Technologies, Inc.
STBA / S&T Bancorp, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ZVIA / Zevia PBC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OCSL / Oaktree Specialty Lending Corporation
BBY / Best Buy Co., Inc.
ENPH / Enphase Energy, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOFI / SoFi Technologies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HD / The Home Depot, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BEEM / Beam Global
DVY / iShares Trust - iShares Select Dividend ETF
FIBK / First Interstate BancSystem, Inc.
ATLO / Ames National Corporation
BAX / Baxter International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LUMO / Lumos Pharma, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
DOW / Dow Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
AQN / Algonquin Power & Utilities Corp.
KR / The Kroger Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NKE / NIKE, Inc.
TFII / TFI International Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WELL / Welltower Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
T / AT&T Inc.
NMFC / New Mountain Finance Corporation
AY / Atlantica Sustainable Infrastructure plc
AG / First Majestic Silver Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TDF / Templeton Dragon Fund, Inc.
CI / The Cigna Group
CFFN / Capitol Federal Financial, Inc.
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
VTRS / Viatris Inc.
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
BYRN / Byrna Technologies Inc.
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
CC / The Chemours Company