$153 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 525 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 111.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | Vanguard S&P 500 ETF | $7,814,000 | -3.8% | 18,822 | +1.2% | 5.12% | +2.6% |
IWM | Buy | iShares Russell 2000 ETF | $7,273,000 | -7.3% | 35,432 | +0.5% | 4.76% | -1.1% |
VTI | Buy | Vanguard Ttl Stk Mkt ETF | $5,527,000 | +0.5% | 24,277 | +6.6% | 3.62% | +7.2% |
GVI | Buy | iShares Int Gov/Cr Bd ETF | $4,980,000 | -4.3% | 45,890 | +0.3% | 3.26% | +2.0% |
VEA | Buy | Vanguard FTSE Developed Markets ETF | $4,319,000 | -2.2% | 89,923 | +4.0% | 2.83% | +4.3% |
ISTB | Buy | iShares Core 1-5 Year USD Bond ETF | $3,960,000 | -3.2% | 81,720 | +0.8% | 2.59% | +3.3% |
VTIP | Buy | Vanguard ST TIPS ETF | $3,888,000 | +1.9% | 75,918 | +2.2% | 2.55% | +8.6% |
SCHB | Buy | Schwab US Mkt ETF | $2,744,000 | -6.4% | 51,389 | +98.1% | 1.80% | -0.2% |
SCHX | Buy | Schwab US Lg Cap ETF | $2,506,000 | -28.8% | 46,540 | +50.5% | 1.64% | -24.1% |
VWO | Buy | Vanguard FTSE EM ETF | $2,306,000 | -4.0% | 49,993 | +3.0% | 1.51% | +2.4% |
DFAC | Buy | DFA US Core Equity 2 | $1,914,000 | +40.2% | 69,389 | +47.2% | 1.25% | +49.5% |
VBR | Buy | Vanguard Small Cap Value ETF | $1,588,000 | +16.5% | 9,026 | +18.5% | 1.04% | +24.3% |
SCHA | Buy | Schwab US Sm Cap ETF | $1,497,000 | -11.8% | 31,602 | +90.7% | 0.98% | -5.9% |
VTWO | Buy | Vanguard Rus 2000 ETF | $1,263,000 | +119.7% | 15,241 | +138.2% | 0.83% | +134.3% |
IEFA | Buy | iShares Core MSCI EAFE ETF | $1,111,000 | -5.0% | 15,978 | +1.9% | 0.73% | +1.3% |
DFAI | Buy | DFA Intl Core Equity | $977,000 | +80.6% | 34,723 | +89.8% | 0.64% | +92.8% |
DFAU | Buy | DFA US Core Equity | $869,000 | +46.3% | 27,585 | +53.1% | 0.57% | +55.9% |
VT | Buy | Vanguard Total World Stock ETF | $836,000 | -0.9% | 8,257 | +5.1% | 0.55% | +5.6% |
VTV | Buy | Vanguard Lg Cap Val ETF | $734,000 | +10.0% | 4,969 | +9.6% | 0.48% | +17.3% |
VCSH | Buy | Vanguard Short Term Corp Bond ETF | $704,000 | +0.4% | 9,013 | +4.5% | 0.46% | +7.0% |
IDEV | Buy | iShares Core MSCI Int'l Dev Mkts ETF | $587,000 | -4.6% | 9,225 | +1.4% | 0.38% | +1.9% |
Buy | DFA World ex US Core Equity 2 | $535,000 | +13.8% | 21,429 | +19.0% | 0.35% | +21.5% | |
VOE | Buy | Vanguard Mid Cap Value ETF | $526,000 | +13.4% | 3,516 | +14.0% | 0.34% | +21.1% |
SPLG | Buy | SPDR S&P 500 ETF | $521,000 | -2.4% | 9,812 | +2.7% | 0.34% | +4.0% |
COST | Buy | Costco Wholesale Corp | $514,000 | +166.3% | 893 | +162.6% | 0.34% | +183.2% |
IAU | New | iShares Gold ETF | $503,000 | – | 13,662 | +100.0% | 0.33% | – |
SPTS | Buy | SPDR Short Term Treasury ETF | $486,000 | +4.1% | 16,379 | +6.7% | 0.32% | +10.8% |
FOXA | Buy | Fox Corp A | $400,000 | +47.1% | 10,150 | +37.5% | 0.26% | +56.9% |
IPG | Buy | Interpublic Group | $390,000 | +10.5% | 10,995 | +16.8% | 0.26% | +18.0% |
IEMG | Buy | iShares MSCI EM ETF | $384,000 | -5.2% | 6,906 | +2.0% | 0.25% | +1.2% |
DFAE | Buy | DFA Emerging Mkts | $383,000 | +130.7% | 14,597 | +140.2% | 0.25% | +146.1% |
BRKB | Buy | Berkshire Hathaway B | $375,000 | +18.3% | 1,062 | +0.2% | 0.25% | +26.2% |
ABNB | Buy | Airbnb Inc | $370,000 | +374.4% | 2,157 | +358.9% | 0.24% | +404.2% |
NXST | Buy | Nexstar Media Group | $344,000 | +30.8% | 1,823 | +4.8% | 0.22% | +38.9% |
DHI | Buy | D.R. Horton Inc | $333,000 | +32.1% | 4,475 | +92.9% | 0.22% | +40.6% |
TGT | Buy | Target Corp | $326,000 | -7.9% | 1,534 | +0.3% | 0.21% | -1.4% |
UHS | New | Universal Health Services | $316,000 | – | 2,179 | +100.0% | 0.21% | – |
AMD | Buy | Advance Micro Devices | $314,000 | +234.0% | 2,873 | +341.3% | 0.21% | +255.2% |
WEX | New | Wex Inc | $313,000 | – | 1,755 | +100.0% | 0.20% | – |
ENVA | Buy | Enova Intl Inc | $307,000 | +27.4% | 8,080 | +37.1% | 0.20% | +35.8% |
ULTA | Buy | Ulta Beauty Inc | $288,000 | +80.0% | 723 | +86.3% | 0.19% | +92.9% |
PAYX | New | Paychex Inc | $285,000 | – | 2,090 | +100.0% | 0.19% | – |
JKHY | Buy | Jack Henry & Assoc | $283,000 | +76.9% | 1,437 | +49.5% | 0.18% | +88.8% |
OMC | Buy | Omnicom Group | $280,000 | +27.3% | 3,295 | +9.6% | 0.18% | +35.6% |
AIG | New | American Intl Group | $276,000 | – | 4,402 | +100.0% | 0.18% | – |
URI | New | United Rentals Inc | $274,000 | – | 772 | +100.0% | 0.18% | – |
UNP | New | Union Pacific | $275,000 | – | 1,007 | +100.0% | 0.18% | – |
MFC | Buy | Manulife Financial | $275,000 | +82.1% | 12,859 | +62.9% | 0.18% | +93.5% |
MRK | New | Merck & Co Inc | $273,000 | – | 3,330 | +100.0% | 0.18% | – |
TAP | New | Molson Coors Brewing B | $273,000 | – | 5,123 | +100.0% | 0.18% | – |
VZ | Buy | Verizon Comm Inc | $270,000 | +141.1% | 5,295 | +144.8% | 0.18% | +156.5% |
URTH | Buy | iShares MSCI World ETF | $269,000 | -1.5% | 2,098 | +4.2% | 0.18% | +4.8% |
XOM | New | Exxon Mobil Corp | $263,000 | – | 3,180 | +100.0% | 0.17% | – |
KLIC | Buy | Kulicke & Soffe | $259,000 | +254.8% | 4,630 | +282.6% | 0.17% | +277.8% |
TVTY | New | Tivity Health Inc | $256,000 | – | 7,950 | +100.0% | 0.17% | – |
NRG | Buy | NRG Energy Inc. | $254,000 | +93.9% | 6,620 | +117.0% | 0.17% | +107.5% |
HOPE | New | Hope Bancorp Inc | $246,000 | – | 15,275 | +100.0% | 0.16% | – |
ZION | Buy | Zions Bancorp | $246,000 | +272.7% | 3,750 | +260.6% | 0.16% | +292.7% |
TEL | Buy | TE Connectivity Ltd | $245,000 | -18.3% | 1,871 | +0.5% | 0.16% | -12.5% |
DISCA | New | Discovery Inc A | $242,000 | – | 9,705 | +100.0% | 0.16% | – |
HPE | New | HP Enterprise Company | $240,000 | – | 14,350 | +100.0% | 0.16% | – |
MANT | Buy | ManTech Intl Corp | $230,000 | +4500.0% | 2,670 | +4007.7% | 0.15% | +4933.3% |
RGNX | Buy | Regenxbio Inc | $231,000 | +63.8% | 6,960 | +60.9% | 0.15% | +73.6% |
CNO | Buy | CNO Financial Group | $224,000 | +474.4% | 8,910 | +446.6% | 0.15% | +512.5% |
TIP | Buy | iShares TIPS Bond ETF | $220,000 | -3.5% | 1,766 | +0.1% | 0.14% | +2.9% |
PTEN | New | Patterson Energy | $216,000 | – | 13,955 | +100.0% | 0.14% | – |
PRVA | Buy | Privia Hlth Gp | $215,000 | +4.4% | 8,060 | +1.3% | 0.14% | +11.0% |
PH | New | Parker Hannifin Corp | $212,000 | – | 746 | +100.0% | 0.14% | – |
GOGO | New | Gogo Inc | $212,000 | – | 11,100 | +100.0% | 0.14% | – |
GIII | Buy | G-III Apparel Group Ltd | $210,000 | +22.1% | 7,760 | +24.8% | 0.14% | +30.2% |
ASGN | Buy | ASGN Inc | $207,000 | +5075.0% | 1,770 | +5800.0% | 0.14% | +6700.0% |
PACW | Buy | PacWest Bancorp | $196,000 | -3.0% | 4,535 | +1.3% | 0.13% | +3.2% |
HLNE | Buy | Hamilton Lane Inc. | $195,000 | -23.2% | 2,518 | +2.8% | 0.13% | -17.9% |
SCI | New | Service Corp Intl | $194,000 | – | 2,940 | +100.0% | 0.13% | – |
New | Core & Main | $192,000 | – | 7,940 | +100.0% | 0.13% | – | |
MEOH | Buy | Methanex Corp | $187,000 | +434.3% | 3,425 | +284.8% | 0.12% | +459.1% |
SLM | Buy | SLM Corporation | $187,000 | +6133.3% | 10,199 | +7237.4% | 0.12% | +6050.0% |
ABG | Buy | Asbury Automotive | $186,000 | +181.8% | 1,161 | +204.7% | 0.12% | +197.6% |
OFC | New | Corporate Office Properties | $184,000 | – | 6,455 | +100.0% | 0.12% | – |
AXS | New | Axis Capital Hldgs | $184,000 | – | 3,040 | +100.0% | 0.12% | – |
DFAS | New | DFA US Small Cap ETF | $183,000 | – | 3,270 | +100.0% | 0.12% | – |
CCS | Buy | Century Cmntys Inc | $182,000 | -19.1% | 3,400 | +23.4% | 0.12% | -13.8% |
RC | Buy | Ready Capital Corp | $176,000 | -1.7% | 11,665 | +1.6% | 0.12% | +4.5% |
GMS | New | GMS Inc | $168,000 | – | 3,380 | +100.0% | 0.11% | – |
TXRH | New | Texas Roadhouse Inc | $164,000 | – | 1,960 | +100.0% | 0.11% | – |
DOC | Buy | Physicians Realty Trust | $163,000 | -5.2% | 9,305 | +1.8% | 0.11% | +0.9% |
BERY | Buy | Berry Global Group | $158,000 | +2.6% | 2,730 | +30.6% | 0.10% | +9.5% |
ST | New | Sensata Tech | $158,000 | – | 3,105 | +100.0% | 0.10% | – |
WLK | New | Westlake Chem Corp | $154,000 | – | 1,248 | +100.0% | 0.10% | – |
GDOT | New | Green Dot Corp | $154,000 | – | 5,615 | +100.0% | 0.10% | – |
SURF | Buy | Surface Oncology Inc | $149,000 | -6.9% | 50,655 | +51.1% | 0.10% | 0.0% |
LITE | Buy | Lumentum Holdings | $141,000 | +2250.0% | 1,445 | +2268.9% | 0.09% | +2200.0% |
CB | Buy | Chubb Limited | $140,000 | +508.7% | 655 | +445.8% | 0.09% | +557.1% |
DLTR | New | Dollar Tree Inc | $137,000 | – | 856 | +100.0% | 0.09% | – |
PLYA | New | Playa Htls & Res | $134,000 | – | 15,440 | +100.0% | 0.09% | – |
AMP | New | Ameriprise Financial | $133,000 | – | 442 | +100.0% | 0.09% | – |
PNM | Buy | PNM Resources Inc | $132,000 | +4300.0% | 2,760 | +4500.0% | 0.09% | +4200.0% |
TRUP | New | Trupanion | $130,000 | – | 1,455 | +100.0% | 0.08% | – |
ICE | Buy | Intercontinental Exch | $128,000 | +611.1% | 969 | +623.1% | 0.08% | +663.6% |
SNOW | New | Snowflake | $118,000 | – | 515 | +100.0% | 0.08% | – |
DFAT | Buy | DFA US Targeted Value | $118,000 | +11700.0% | 2,544 | +8106.5% | 0.08% | +7600.0% |
XLE | Buy | Energy Sctr SPDR ETF | $113,000 | +37.8% | 1,478 | +0.1% | 0.07% | +48.0% |
ABCL | New | AbCellera Biologics | $113,000 | – | 11,625 | +100.0% | 0.07% | – |
PG | Buy | Procter & Gamble Co | $113,000 | +48.7% | 740 | +59.1% | 0.07% | +57.4% |
CSCO | New | Cisco Systems Inc | $112,000 | – | 2,000 | +100.0% | 0.07% | – |
CRON | New | Cronos Group | $110,000 | – | 28,180 | +100.0% | 0.07% | – |
CTSH | New | Cognizant Tech | $108,000 | – | 1,200 | +100.0% | 0.07% | – |
New | 2seventy bio | $109,000 | – | 6,395 | +100.0% | 0.07% | – | |
SNPS | Buy | Synopsys Inc | $106,000 | +1225.0% | 318 | +1414.3% | 0.07% | +1280.0% |
New | Olaplex | $106,000 | – | 6,760 | +100.0% | 0.07% | – | |
JPM | Buy | JP Morgan Chase | $100,000 | +1566.7% | 735 | +2000.0% | 0.07% | +1550.0% |
CSL | New | Carlisle Companies Inc | $98,000 | – | 400 | +100.0% | 0.06% | – |
SUB | Buy | iShares Sht Tm Muni ETF | $95,000 | +66.7% | 910 | +70.1% | 0.06% | +77.1% |
SUPN | Buy | Supernus Pharma | $94,000 | +118.6% | 2,922 | +97.8% | 0.06% | +138.5% |
RF | New | Regions Finl Corp | $92,000 | – | 4,120 | +100.0% | 0.06% | – |
AAP | New | Advance Auto Parts | $90,000 | – | 437 | +100.0% | 0.06% | – |
CHNG | New | Change Healthcare | $90,000 | – | 4,145 | +100.0% | 0.06% | – |
New | Shell plc | $89,000 | – | 1,622 | +100.0% | 0.06% | – | |
ABT | New | Abbot Laboratories | $86,000 | – | 730 | +100.0% | 0.06% | – |
DELL | New | Dell | $85,000 | – | 1,695 | +100.0% | 0.06% | – |
SMB | Buy | Vaneck Vectors Short Muni | $86,000 | -1.1% | 5,030 | +3.5% | 0.06% | +5.7% |
SCPL | New | SciPlay Cp A | $80,000 | – | 6,170 | +100.0% | 0.05% | – |
BPOP | Buy | Banco Popular Inc | $76,000 | +61.7% | 925 | +62.3% | 0.05% | +72.4% |
VONE | Buy | Vanguard Rus 1000 ETF | $74,000 | +42.3% | 359 | +50.2% | 0.05% | +50.0% |
PXH | Buy | Invesco FTSE EM ETF | $57,000 | -5.0% | 2,728 | +0.0% | 0.04% | 0.0% |
DES | Buy | WisdomTree US Small Cap Div ETF | $47,000 | -2.1% | 1,480 | +1.7% | 0.03% | +6.9% |
New | Constellation Energy | $46,000 | – | 813 | +100.0% | 0.03% | – | |
MDRX | New | Allscripts Inc | $44,000 | – | 1,955 | +100.0% | 0.03% | – |
JAZZ | New | Jazz Pharma | $45,000 | – | 290 | +100.0% | 0.03% | – |
SJI | New | South Jersey Inds | $42,000 | – | 1,230 | +100.0% | 0.03% | – |
KN | New | Knowles Corp | $42,000 | – | 1,945 | +100.0% | 0.03% | – |
CLS | New | Celestica Inc | $40,000 | – | 3,325 | +100.0% | 0.03% | – |
CRUS | New | Cirrus Logic | $40,000 | – | 470 | +100.0% | 0.03% | – |
MRVI | New | Maravai LifeSciences | $38,000 | – | 1,090 | +100.0% | 0.02% | – |
NTGR | New | Netgear Inc. | $36,000 | – | 1,465 | +100.0% | 0.02% | – |
CDEV | New | Centennial Resource Dev | $37,000 | – | 4,600 | +100.0% | 0.02% | – |
NWN | New | Northwest Natural Gas | $36,000 | – | 700 | +100.0% | 0.02% | – |
WGO | Buy | Winnebago Industries | $34,000 | +1033.3% | 635 | +1487.5% | 0.02% | +1000.0% |
IQLT | Buy | iShares MSCI Intl Qlty | $30,000 | +76.5% | 812 | +86.7% | 0.02% | +100.0% |
New | DFA US Small Cap Value | $24,000 | – | 924 | +100.0% | 0.02% | – | |
CMDY | New | iShares Select Commodity | $19,000 | – | 310 | +100.0% | 0.01% | – |
NUSA | New | Nuveen Enh Yld 1-5 Yr | $18,000 | – | 755 | +100.0% | 0.01% | – |
ARKK | New | Ark ETF | $8,000 | – | 114 | +100.0% | 0.01% | – |
AEM | New | Agnico Eagle | $7,000 | – | 115 | +100.0% | 0.01% | – |
TDOC | Buy | Teladoc Health Inc | $6,000 | 0.0% | 79 | +23.4% | 0.00% | 0.0% |
TLRY | New | Tilray Brands | $4,000 | – | 485 | +100.0% | 0.00% | – |
SQ | Buy | Square Inc A | $5,000 | +25.0% | 34 | +47.8% | 0.00% | +50.0% |
PLTR | New | Palantir Technologies | $4,000 | – | 303 | +100.0% | 0.00% | – |
CRSP | Buy | CRISPR Therapeutics AG | $3,000 | +50.0% | 53 | +112.0% | 0.00% | +100.0% |
AMRN | New | Amarin Corp PLC | $3,000 | – | 855 | +100.0% | 0.00% | – |
M | New | Macys Inc | $3,000 | – | 110 | +100.0% | 0.00% | – |
MTLS | Buy | Materialise | $3,000 | 0.0% | 173 | +44.2% | 0.00% | 0.0% |
CLSD | New | Clearside Biomedical | $3,000 | – | 1,165 | +100.0% | 0.00% | – |
CPG | New | Crescent Point Energy | $3,000 | – | 380 | +100.0% | 0.00% | – |
COUP | New | Coupa Software Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
SCHH | Buy | Schwab US REIT ETF | $3,000 | 0.0% | 120 | +100.0% | 0.00% | 0.0% |
WRB | Buy | Berkeley WR Corp | $2,000 | +100.0% | 27 | +50.0% | 0.00% | 0.0% |
PD | New | PagerDuty Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
PACB | New | Pacific Biosciences | $1,000 | – | 96 | +100.0% | 0.00% | – |
New | Robinhood Markets | $1,000 | – | 89 | +100.0% | 0.00% | – | |
RBLX | New | Roblox | $1,000 | – | 22 | +100.0% | 0.00% | – |
ROKU | New | Roku Inc A | $1,000 | – | 8 | +100.0% | 0.00% | – |
SE | New | Sea Ltd | $1,000 | – | 8 | +100.0% | 0.00% | – |
SHOP | New | Shopify Tech | $1,000 | – | 2 | +100.0% | 0.00% | – |
SGFY | New | Signify Health | $1,000 | – | 82 | +100.0% | 0.00% | – |
TXG | New | 10X Genomics | $1,000 | – | 12 | +100.0% | 0.00% | – |
NVTA | New | Invitae Corp | $1,000 | – | 112 | +100.0% | 0.00% | – |
NTLA | New | Intellia Therapeutic | $1,000 | – | 12 | +100.0% | 0.00% | – |
TRMB | New | Trimble Navigation Ltd | $1,000 | – | 15 | +100.0% | 0.00% | – |
TSP | New | TuSimple Holdings | $1,000 | – | 66 | +100.0% | 0.00% | – |
TWLO | New | Twilio Inc A | $1,000 | – | 6 | +100.0% | 0.00% | – |
TWST | New | Twist Bioscience | $1,000 | – | 20 | +100.0% | 0.00% | – |
TWOU | New | 2U Inc | $1,000 | – | 105 | +100.0% | 0.00% | – |
PATH | New | UiPath Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
U | New | Unity Software | $1,000 | – | 10 | +100.0% | 0.00% | – |
New | Ginkgo Bioworks | $1,000 | – | 234 | +100.0% | 0.00% | – | |
FATE | New | Fate Therapeutics | $1,000 | – | 30 | +100.0% | 0.00% | – |
EXAS | New | Exact Sciences Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
DVAX | Buy | Dynavax Tech | $2,000 | 0.0% | 180 | +56.5% | 0.00% | 0.0% |
DKNG | New | DraftKings | $1,000 | – | 55 | +100.0% | 0.00% | – |
VCYT | New | Veracyte Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
CERS | New | Cerus Corp | $1,000 | – | 192 | +100.0% | 0.00% | – |
BLI | New | Berkeley Lights | $1,000 | – | 150 | +100.0% | 0.00% | – |
BEAM | New | Beam Therapeutics | $1,000 | – | 15 | +100.0% | 0.00% | – |
ZM | New | Zoom Video | $1,000 | – | 8 | +100.0% | 0.00% | – |
SPOT | New | Spotify Tech | $1,000 | – | 7 | +100.0% | 0.00% | – |
CGEN | New | Compugen | $1,000 | – | 358 | +100.0% | 0.00% | – |
SSYS | New | Stratasys Ltd | $1,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Johnson & Johnson | 42 | Q3 2023 | 0.9% |
Phillip Morris Intl Inc | 42 | Q3 2023 | 1.0% |
FedEx Corp | 42 | Q3 2023 | 0.9% |
Mondelez Intl Inc | 42 | Q3 2023 | 0.2% |
Utilities Sector SPDR ETF | 38 | Q3 2023 | 1.1% |
Microsoft Corp | 37 | Q3 2023 | 2.0% |
Amazon.com, Inc. | 36 | Q3 2023 | 1.9% |
MarketAxess Holdin | 36 | Q3 2023 | 1.0% |
Home Depot Inc | 35 | Q3 2023 | 2.0% |
Marvell Technology | 34 | Q3 2023 | 1.0% |
View C M BIDWELL & ASSOCIATES LTD's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-11 |
View C M BIDWELL & ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.