Market Value130,501,000
Total Holdings229
File Date2022-02-11
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)
OTIS / Otis Worldwide Corporation
PNR / Pentair plc
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
CNC / Centene Corporation
VRSK / Verisk Analytics, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FERG / Ferguson Enterprises Inc.
GE / General Electric Company
PDRDY / Pernod Ricard - ADR
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMGN / Amgen Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
PPL / PPL Corporation
HLTHQ / Cue Health Inc.
/ DIGITAL WORLD AC
/ INVES NASDAQ 100
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
TEP / Teleperformance
MAGELLAN INDS INC COM PAR $0.001 / (559072301)
ORBITAL CORP SHS NEW / (Q7151P116)
NRTLQ / Nortel Networks Corp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BODY / The Beachbody Company, Inc.
PAYX / Paychex, Inc.
VKTX / Viking Therapeutics, Inc.
WMT / Walmart Inc.
UGI / UGI Corporation
CBRE / CBRE Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NKE / NIKE, Inc.
ITT / ITT Inc.
CMA / Comerica Incorporated
MTN / Vail Resorts, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
HLT / Hilton Worldwide Holdings Inc.
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
PINS / Pinterest, Inc.
TRHC / Tabula Rasa HealthCare Inc
MCK / McKesson Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CPRT / Copart, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AJG / Arthur J. Gallagher & Co.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
WOLTF / Wolters Kluwer N.V.
CTAS / Cintas Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TD / The Toronto-Dominion Bank
CVS / CVS Health Corporation
EMYB / Embassy Bancorp, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
TPX / Somnigroup International Inc.
APH / Amphenol Corporation
NYCB / Flagstar Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
HCA / HCA Healthcare, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KLAC / KLA Corporation
TT / Trane Technologies plc
IDXX / IDEXX Laboratories, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CENN / Cenntro Inc.
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
CRL / Charles River Laboratories International, Inc.
IQV / IQVIA Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHOP / Shopify Inc.
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
FSRN / Fisker Inc.
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
ATER / Aterian, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACN / Accenture plc
SQ / Block, Inc.
REET / iShares Trust - iShares Global REIT ETF
RTX / RTX Corporation
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
K / Kellanova
MMM / 3M Company
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FULT / Fulton Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WFC / Wells Fargo & Company
ESSA / ESSA Bancorp, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STNE / StoneCo Ltd.
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FRPT / Freshpet, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTRS / Viatris Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VZ / Verizon Communications Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EGHT / 8x8, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GLW / Corning Incorporated
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.