Market Value373,078,000
Total Holdings291
File Date2022-05-10
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)
TSN / Tyson Foods, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WDC / Western Digital Corporation
AAPL / Apple Inc.
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
RHI / Robert Half Inc.
PSN / Parsons Corporation
CMCSA / Comcast Corporation
OGE / OGE Energy Corp.
NXPI / NXP Semiconductors N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
VCYT / Veracyte, Inc.
SLAB / Silicon Laboratories Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MEG / Montrose Environmental Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
LBRDK / Liberty Broadband Corporation
ABNB / Airbnb, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NEOG / Neogen Corporation
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
AER / AerCap Holdings N.V.
PEG / Public Service Enterprise Group Incorporated
TFC / Truist Financial Corporation
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
ALC / Alcon Inc.
IT / Gartner, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBM / International Business Machines Corporation
SEIC / SEI Investments Company
ALGN / Align Technology, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IONS / Ionis Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PARA / Paramount Global
JPM / JPMorgan Chase & Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEO / NeoGenomics, Inc.
FCX / Freeport-McMoRan Inc.
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AJG / Arthur J. Gallagher & Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
PYPL / PayPal Holdings, Inc.
AMSF / AMERISAFE, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DISCA / Discovery Inc - Class A
COP / ConocoPhillips
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PFE / Pfizer Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
UGI / UGI Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
LIN / Linde plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
ENB / Enbridge Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
META / Meta Platforms, Inc.
ESE / ESCO Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CVX / Chevron Corporation
CRM / Salesforce, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FROG / JFrog Ltd.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
FIBK / First Interstate BancSystem, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
DORM / Dorman Products, Inc.
LNTH / Lantheus Holdings, Inc.
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
MSCI / MSCI Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
AON / Aon plc
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
HUBS / HubSpot, Inc.
VZ / Verizon Communications Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DOX / Amdocs Limited
CHRW / C.H. Robinson Worldwide, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
HON / Honeywell International Inc.
AMWD / American Woodmark Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CTXS / Citrix Systems, Inc.
NFG / National Fuel Gas Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRNC / Cerence Inc.
KN / Knowles Corporation
SSB / SouthState Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABC / Amerisource Bergen Corp.
TXG / 10x Genomics, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
/ Allbirds Inc
RF / Regions Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CADE / Cadence Bank
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
TROW / T. Rowe Price Group, Inc.
BRO / Brown & Brown, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
V / Visa Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
NOW / ServiceNow, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ABT / Abbott Laboratories
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ABBV / AbbVie Inc.
TREX / Trex Company, Inc.
EVOP / EVO Payments Inc - Class A
DAC / Danaos Corporation
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
TWTR / Twitter Inc
DB / Deutsche Bank Aktiengesellschaft
LYFT / Lyft, Inc.
AAP / Advance Auto Parts, Inc.
RAMP / LiveRamp Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
BIIB / Biogen Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MTCH / Match Group, Inc.
BX / Blackstone Inc.
/ Voya Prime Rate Trust
SSL / Sasol Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VITL / Vital Farms, Inc.
CM / Canadian Imperial Bank of Commerce
CCI / Crown Castle Inc.
OMCL / Omnicell, Inc.
GOOG / Alphabet Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AERI / Aerie Pharmaceuticals Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
AIMC / Altra Industrial Motion Corp
PODD / Insulet Corporation
TEL / TE Connectivity plc
AMBA / Ambarella, Inc.
CRS / Carpenter Technology Corporation
DLB / Dolby Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LC / LendingClub Corporation
ILMN / Illumina, Inc.
AXGN / Axogen, Inc.
BCE / BCE Inc.
INTC / Intel Corporation
RBA / RB Global, Inc.
PRO / PROS Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VRRM / Verra Mobility Corporation
LSTR / Landstar System, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
ETSY / Etsy, Inc.
CAG / Conagra Brands, Inc.
O / Realty Income Corporation
ICLR / ICON Public Limited Company
MNRO / Monro, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVRG / Evergy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DOCU / DocuSign, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GKOS / Glaukos Corporation
EMN / Eastman Chemical Company
AMT / American Tower Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
ABB / ABB Ltd. - ADR
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
FDX / FedEx Corporation
TU / TELUS Corporation
CRL / Charles River Laboratories International, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
ADBE / Adobe Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.