Market Value240,540,000
Total Holdings178
File Date2021-11-01
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USB / U.S. Bancorp
AAPL / Apple Inc.
AXP / American Express Company
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
F / Ford Motor Company
ARKK / ARK ETF Trust - ARK Innovation ETF
US94973VBG14 / Anthem, Inc. Bond
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBAN / Huntington Bancshares Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CMCSA / Comcast Corporation
APOG / Apogee Enterprises, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ECOZ / Listed Funds Trust - TrueShares ESG Active Opportunities ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DCI / Donaldson Company, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RMD / ResMed Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
OGE / OGE Energy Corp.
GOOG / Alphabet Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NTIC / Northern Technologies International Corporation
AMT / American Tower Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
BRK.B / Berkshire Hathaway Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UNH / UnitedHealth Group Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DIS / The Walt Disney Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MMM / 3M Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
BWB / Bridgewater Bancshares, Inc.
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
HLT / Hilton Worldwide Holdings Inc.