Market Value305,397,000
Total Holdings157
File Date2022-04-14
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)
RF / Regions Financial Corporation
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
HSY / The Hershey Company
SHOP / Shopify Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
LIN / Linde plc
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
GBCI / Glacier Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VLO / Valero Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRO / Brown & Brown, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FBIZ / First Business Financial Services, Inc.
NEE / NextEra Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EVRG / Evergy, Inc.
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
AAPL / Apple Inc.
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNA / Snap-on Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PYPL / PayPal Holdings, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMI / Cummins Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAG / Conagra Brands, Inc.
UNH / UnitedHealth Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UPS / United Parcel Service, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
F / Ford Motor Company
XLNX / Xilinx, Inc.
NKE / NIKE, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
BAM / Brookfield Asset Management Ltd.
LLY / Eli Lilly and Company
BBWI / Bath & Body Works, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TSLA / Tesla, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
PLD / Prologis, Inc.
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SBUX / Starbucks Corporation
USB / U.S. Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
TGT / Target Corporation
C.WSA / Citigroup, Inc.
CNI / Canadian National Railway Company
OXY / Occidental Petroleum Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ACN / Accenture plc
PG / The Procter & Gamble Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
O / Realty Income Corporation
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
FDS / FactSet Research Systems Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
BA / The Boeing Company
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.