Market Value400,170,000
Total Holdings307
File Date2022-02-07
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)
KT / KT Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
CVS / CVS Health Corporation
PSN / Parsons Corporation
MCHP / Microchip Technology Incorporated
HCSG / Healthcare Services Group, Inc.
ROG / Rogers Corporation
TWOU / 2U, Inc.
NUAN / Nuance Communications Inc
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
IPG / The Interpublic Group of Companies, Inc.
NFG / National Fuel Gas Company
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFE / Pfizer Inc.
OGE / OGE Energy Corp.
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
ABNB / Airbnb, Inc.
CTT / CatchMark Timber Trust Inc - Class A
FCX / Freeport-McMoRan Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
PARA / Paramount Global
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IT / Gartner, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IONS / Ionis Pharmaceuticals, Inc.
WOLF / Wolfspeed, Inc.
GIS / General Mills, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
ALC / Alcon Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
TFC / Truist Financial Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
USB / U.S. Bancorp
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
CTXS / Citrix Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
NEOG / Neogen Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FIBK / First Interstate BancSystem, Inc.
BMY / Bristol-Myers Squibb Company
DORM / Dorman Products, Inc.
LNTH / Lantheus Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STX / Seagate Technology Holdings plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
AEP / American Electric Power Company, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NEO / NeoGenomics, Inc.
LHX / L3Harris Technologies, Inc.
DISCA / Discovery Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UPS / United Parcel Service, Inc.
AER / AerCap Holdings N.V.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
T / AT&T Inc.
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MRK / Merck & Co., Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BAC / Bank of America Corporation
INTC / Intel Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
MA / Mastercard Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
HBAN / Huntington Bancshares Incorporated
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SSB / SouthState Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABC / Amerisource Bergen Corp.
CVX / Chevron Corporation
UGI / UGI Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PEP / PepsiCo, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
ICLR / ICON Public Limited Company
CRS / Carpenter Technology Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MEG / Montrose Environmental Group, Inc.
EMN / Eastman Chemical Company
UBS / UBS Group AG
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
SPGI / S&P Global Inc.
AMSF / AMERISAFE, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OMC / Omnicom Group Inc.
EW / Edwards Lifesciences Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PPL / PPL Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IMAB / I-Mab - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HON / Honeywell International Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
DHR / Danaher Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
PRO / PROS Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HUBS / HubSpot, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
TXG / 10x Genomics, Inc.
RF / Regions Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
EVOP / EVO Payments Inc - Class A
DAC / Danaos Corporation
AERI / Aerie Pharmaceuticals Inc
IMGN / ImmunoGen, Inc.
FEYE / FireEye Inc
WDC / Western Digital Corporation
TU / TELUS Corporation
TTM / Tata Motors Ltd. - ADR
LYFT / Lyft, Inc.
CRNC / Cerence Inc.
RAMP / LiveRamp Holdings, Inc.
GD / General Dynamics Corporation
CRH / CRH plc
KN / Knowles Corporation
AAP / Advance Auto Parts, Inc.
ADSK / Autodesk, Inc.
TWTR / Twitter Inc
ALGN / Align Technology, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GMXAY / Genmab A/S
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
NSTG / NanoString Technologies, Inc.
OMCL / Omnicell, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
DSX / Diana Shipping Inc.
NFLX / Netflix, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AIMC / Altra Industrial Motion Corp
DLR / Digital Realty Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RBA / RB Global, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MNRO / Monro, Inc.
TEL / TE Connectivity plc
LFUS / Littelfuse, Inc.
VRRM / Verra Mobility Corporation
LSTR / Landstar System, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
BCE / BCE Inc.
ETSY / Etsy, Inc.
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDXX / IDEXX Laboratories, Inc.
CRL / Charles River Laboratories International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CI / The Cigna Group
D / Dominion Energy, Inc.
MTCH / Match Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DOCU / DocuSign, Inc.
MBB / iShares Trust - iShares MBS ETF
GKOS / Glaukos Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ABB / ABB Ltd. - ADR
WMB / The Williams Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
BIIB / Biogen Inc.
AMBA / Ambarella, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VITL / Vital Farms, Inc.
VCYT / Veracyte, Inc.
DLB / Dolby Laboratories, Inc.
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AON / Aon plc
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation