Market Value392,090,000
Total Holdings177
File Date2022-07-28
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAX / Baxter International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CVS / CVS Health Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDU / MDU Resources Group, Inc.
AAPL / Apple Inc.
AXP / American Express Company
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
BPMP / BP Midstream Partners LP - Unit
TSN / Tyson Foods, Inc.
AQN / Algonquin Power & Utilities Corp.
/ ViacomCBS Inc
APTS / Preferred Apartment Communities Inc - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LH / Labcorp Holdings Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NUV / Nuveen Municipal Value Fund, Inc.
OKE / ONEOK, Inc.
PDI / PIMCO Dynamic Income Fund
CMU / MFS High Yield Municipal Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ONL / Orion Properties Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRSP / BrightSpire Capital, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares 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
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
GBCI / Glacier Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
HQH / Abrdn Healthcare Investors
LADR / Ladder Capital Corp
FDX / FedEx Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FIBK / First Interstate BancSystem, Inc.
BSTZ / BlackRock Science and Technology Term Trust
EOI / Eaton Vance Enhanced Equity Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYK / Stryker Corporation
UNP / Union Pacific Corporation
IRT / Independence Realty Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OCSL / Oaktree Specialty Lending Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NKE / NIKE, Inc.
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BWB / Bridgewater Bancshares, Inc.
SOFI / SoFi Technologies, Inc.
CLPR / Clipper Realty Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PDO / Pimco Dynamic Income Opportunities Fund
KHC / The Kraft Heinz Company
CEQP / Crestwood Equity Partners LP - Unit
GGG / Graco Inc.
F / Ford Motor Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CSR / Centerspace
USO / United States Oil Fund, LP - Limited Partnership
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PNNT / PennantPark Investment Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PKG / Packaging Corporation of America
CGEN / Compugen Ltd.
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
AM / Antero Midstream Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
LLY / Eli Lilly and Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
USA / Liberty All-Star Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSCO / Cisco Systems, Inc.
THW / Abrdn World Healthcare Fund
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BA / The Boeing Company
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
EFC / Ellington Financial Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
O / Realty Income Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
NWE / NorthWestern Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
RITM / Rithm Capital Corp.
PAYX / Paychex, Inc.
BMEZ / BlackRock Health Sciences Term Trust
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EBMT / Eagle Bancorp Montana, Inc.
IDCC / InterDigital, Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
TRTX / TPG RE Finance Trust, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
STWD / Starwood Property Trust, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MCD / McDonald's Corporation