Market Value380,077,000
Total Holdings184
File Date2022-04-18
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)
BITO / ProShares Trust - ProShares Bitcoin ETF
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
BAP / Credicorp Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OGN / Organon & Co.
VTRS / Viatris Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LNT / Alliant Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SNA / Snap-on Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTAP / NetApp, Inc.
MGA / Magna International Inc.
AYX / Alteryx, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GWB / Great Western Bancorp Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
AFL / Aflac Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
ATLO / Ames National Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BBY / Best Buy Co., Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BBDC / Barings BDC, Inc.
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LUMO / Lumos Pharma, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFG / Principal Financial Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
WHR / Whirlpool Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
BA / The Boeing Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
USB / U.S. Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
OTTR / Otter Tail Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
TYL / Tyler Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CTVA / Corteva, Inc.
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
STBA / S&T Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FIBK / First Interstate BancSystem, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CGC / Canopy Growth Corporation
IAU / iShares Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAX / Baxter International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSLA / Tesla, Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DDD / 3D Systems Corporation
JBL / Jabil Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALC / Alcon Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ENB / Enbridge Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IRT / Independence Realty Trust, Inc.
DG / Dollar General Corporation
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
BAM / Brookfield Asset Management Ltd.
EL / The Estée Lauder Companies Inc.
RITM / Rithm Capital Corp.
EVRG / Evergy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AVA / Avista Corporation
BDX / Becton, Dickinson and Company
ZY / Zymergen Inc
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAPL / Apple Inc.
TFC / Truist Financial Corporation
SPGI / S&P Global Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
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
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
CC / The Chemours Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF