Market Value261,496,000
Total Holdings182
File Date2022-02-04
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)
IWV / iShares Trust - iShares Russell 3000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LOW / Lowe's Companies, Inc.
US94973VBG14 / Anthem, Inc. Bond
AXP / American Express Company
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
BWB / Bridgewater Bancshares, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USB / U.S. Bancorp
NFLX / Netflix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFX / Equifax Inc.
CVX / Chevron Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMGN / Amgen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
NTIC / Northern Technologies International Corporation
OGE / OGE Energy Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FAST / Fastenal Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
BX / Blackstone Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TGT / Target Corporation
VZ / Verizon Communications Inc.
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ECOZ / Listed Funds Trust - TrueShares ESG Active Opportunities ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
RMD / ResMed Inc.
MDT / Medtronic plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CP / Canadian Pacific Kansas City Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MAR / Marriott International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APOG / Apogee Enterprises, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
DIS / The Walt Disney Company
DCI / Donaldson Company, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CTAS / Cintas Corporation
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
ACN / Accenture plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
LIN / Linde plc
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation