Market Value528,017,000
Total Holdings138
File Date2022-04-11
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)
XLNX / Xilinx, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRVL / Marvell Technology, Inc.
GOOG / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LOGI / Logitech International S.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NIC / Nicolet Bankshares, Inc.
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPM / JPMorgan Chase & Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OSK / Oshkosh Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MO / Altria Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFC / Wells Fargo & Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DNP / DNP Select Income Fund Inc.
LCID / Lucid Group, Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MS / Morgan Stanley
MCD / McDonald's Corporation
V / Visa Inc.
FSK / FS KKR Capital Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WMT / Walmart Inc.
MNR / Mach Natural Resources LP
GLD / SPDR Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
IAU / iShares Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US35952V3033 / FS KKR Capital Corp II
US83088V1026 / Slack Technologies Inc
03765K104 / Aphria Inc.
US46429B1355 / iShares International Preferred Stock ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ICBK / County Bancorp Inc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
US3798901068 / Glu Mobile Inc.
DTE / DTE Energy Company
CSPR / Casper Sleep Inc
RCAT / Red Cat Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CENN / Cenntro Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
F / Ford Motor Company
ABBV / AbbVie Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
GWP / GW Pharmaceuticals plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DKNG / DraftKings Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
HTLF / Heartland Financial USA, Inc.
O / Realty Income Corporation
XEL / Xcel Energy Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
UBER / Uber Technologies, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson