Market Value228,406,658
Total Holdings179
File Date2023-01-26
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)
GLD / SPDR Gold Trust
AAPL / Apple Inc.
PFE / Pfizer Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMGN / Amgen Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LIN / Linde plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
FAST / Fastenal Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMT / American Tower Corporation
GOOG / Alphabet Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BWB / Bridgewater Bancshares, Inc.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
APOG / Apogee Enterprises, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
USB / U.S. Bancorp
ACN / Accenture plc
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
RMD / ResMed Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCD / McDonald's Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AXP / American Express Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ECOZ / Listed Funds Trust - TrueShares ESG Active Opportunities ETF
US94973VBG14 / Anthem, Inc. Bond
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
JHG / Janus Henderson Group plc
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
INTC / Intel Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NTIC / Northern Technologies International Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TJX / The TJX Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OGE / OGE Energy Corp.
DCI / Donaldson Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMI / Cummins Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NVDA / NVIDIA Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF