Market Value320,452,000
Total Holdings284
File Date2022-08-05
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)
KMB / Kimberly-Clark Corporation
BEN / Franklin Resources, Inc.
TTM / Tata Motors Ltd. - ADR
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SO / The Southern Company
AMBA / Ambarella, Inc.
BX / Blackstone Inc.
GKOS / Glaukos Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLAB / Silicon Laboratories Inc.
AAPL / Apple Inc.
WBD / Warner Bros. Discovery, Inc.
OGE / OGE Energy Corp.
GILD / Gilead Sciences, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AIMC / Altra Industrial Motion Corp
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PARA / Paramount Global
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
ABNB / Airbnb, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
TWTR / Twitter Inc
ALC / Alcon Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ORCL / Oracle Corporation
DHR / Danaher Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MDT / Medtronic plc
TSCO / Tractor Supply Company
GH / Guardant Health, Inc.
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UPS / United Parcel Service, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
CADE / Cadence Bank
LBRDK / Liberty Broadband Corporation
DISCA / Discovery Inc - Class A
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CTT / CatchMark Timber Trust Inc - Class A
/ Allbirds Inc
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
COP / ConocoPhillips
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BAP / Credicorp Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
WOLF / Wolfspeed, Inc.
UGI / UGI Corporation
AMCR / Amcor plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
VCYT / Veracyte, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
UBS / UBS Group AG
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
SSD / Simpson Manufacturing Co., Inc.
PODD / Insulet Corporation
GOOGL / Alphabet Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ABT / Abbott Laboratories
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EVOP / EVO Payments Inc - Class A
ABBV / AbbVie Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
CRS / Carpenter Technology Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
LFUS / Littelfuse, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMSF / AMERISAFE, Inc.
MS / Morgan Stanley
BRO / Brown & Brown, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIBK / First Interstate BancSystem, Inc.
BMY / Bristol-Myers Squibb Company
NEOG / Neogen Corporation
HUBS / HubSpot, Inc.
DORM / Dorman Products, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LNTH / Lantheus Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESE / ESCO Technologies Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ENB / Enbridge Inc.
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOW / ServiceNow, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
TFC / Truist Financial Corporation
MMM / 3M Company
IONS / Ionis Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MNRO / Monro, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PPL / PPL Corporation
EW / Edwards Lifesciences Corporation
DAC / Danaos Corporation
RAMP / LiveRamp Holdings, Inc.
FROG / JFrog Ltd.
DSX / Diana Shipping Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
GMXAY / Genmab A/S
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
TROW / T. Rowe Price Group, Inc.
ICLR / ICON Public Limited Company
D / Dominion Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WERN / Werner Enterprises, Inc.
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
V / Visa Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
AAP / Advance Auto Parts, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CRL / Charles River Laboratories International, Inc.
TEL / TE Connectivity plc
VITL / Vital Farms, Inc.
ADP / Automatic Data Processing, Inc.
SNOW / Snowflake Inc.
DLB / Dolby Laboratories, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
RHI / Robert Half Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
STX / Seagate Technology Holdings plc
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
CMCSA / Comcast Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
LIN / Linde plc
VTV / Vanguard Index Funds - Vanguard Value ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IBM / International Business Machines Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LSTR / Landstar System, Inc.
CI / The Cigna Group
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
ICL / ICL Group Ltd
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)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
PRO / PROS Holdings, Inc.
ETSY / Etsy, Inc.
CLX / The Clorox Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
AXGN / Axogen, Inc.
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SEIC / SEI Investments Company
RBA / RB Global, Inc.
PYPL / PayPal Holdings, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VRRM / Verra Mobility Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
CRH / CRH plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MTCH / Match Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DOCU / DocuSign, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
DOX / Amdocs Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KEY / KeyCorp
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
NATI / National Instruments Corp.
ABB / ABB Ltd. - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
EVRG / Evergy, Inc.
O / Realty Income Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
FDX / FedEx Corporation
ACN / Accenture plc
AON / Aon plc