Market Value489,983,000
Total Holdings205
File Date2022-02-08
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)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PDI / PIMCO Dynamic Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OCSL / Oaktree Specialty Lending Corporation
AXP / American Express Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BWB / Bridgewater Bancshares, Inc.
MDU / MDU Resources Group, Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
AQN / Algonquin Power & Utilities Corp.
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NUV / Nuveen Municipal Value Fund, Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMEZ / BlackRock Health Sciences Term Trust
COP / ConocoPhillips
PSX / Phillips 66
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
GE / General Electric Company
AWK / American Water Works Company, Inc.
IDCC / InterDigital, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PAYX / Paychex, Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGEN / Compugen Ltd.
DHR / Danaher Corporation
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
EBMT / Eagle Bancorp Montana, Inc.
SHW / The Sherwin-Williams Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GBCI / Glacier Bancorp, Inc.
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ABT / Abbott Laboratories
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYY / Sysco Corporation
AM / Antero Midstream Corporation
GOOG / Alphabet Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
F / Ford Motor Company
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
RITM / Rithm Capital Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LADR / Ladder Capital Corp
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
HQH / Abrdn Healthcare Investors
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRTX / TPG RE Finance Trust, Inc.
FDX / FedEx Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
BSTZ / BlackRock Science and Technology Term Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EOI / Eaton Vance Enhanced Equity Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ALTA / Altabancorp
WFC.PRL / Wells Fargo & Company - Preferred Stock
OMP / Oasis Midstream Partners LP - Unit
COIN / Coinbase Global, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NLY / Annaly Capital Management, Inc.
BPMP / BP Midstream Partners LP - Unit
LMRK / Landmark Infrastructure Partners LP - Unit
VTRS / Viatris Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
VER / VEREIT Inc
VFC / V.F. Corporation
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
TSN / Tyson Foods, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
C / Citigroup Inc.
PGR / The Progressive Corporation
SLB / Schlumberger Limited
BKH / Black Hills Corporation
LH / Labcorp Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
PKG / Packaging Corporation of America
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
USA / Liberty All-Star Equity Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
USAC / USA Compression Partners, LP - Limited Partnership
THW / Abrdn World Healthcare Fund
/ ViacomCBS Inc
IRT / Independence Realty Trust, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
USO / United States Oil Fund, LP - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PNNT / PennantPark Investment Corporation
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MU / Micron Technology, Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
CSR / Centerspace
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOFI / SoFi Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GGG / Graco Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EFC / Ellington Financial Inc.
PDO / Pimco Dynamic Income Opportunities Fund
CMU / MFS High Yield Municipal Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
STWD / Starwood Property Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
BRSP / BrightSpire Capital, Inc.
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIBK / First Interstate BancSystem, Inc.