Market Value296,258,000
Total Holdings260
File Date2022-11-14
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)
DSX / Diana Shipping Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
ABB / ABB Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BAP / Credicorp Ltd.
SO / The Southern Company
AAPL / Apple Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
SNOW / Snowflake Inc.
MCHP / Microchip Technology Incorporated
ABNB / Airbnb, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
IT / Gartner, Inc.
HBAN / Huntington Bancshares Incorporated
CRM / Salesforce, Inc.
WOLF / Wolfspeed, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWTR / Twitter Inc
ALC / Alcon Inc.
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
PARA / Paramount Global
DUK / Duke Energy Corporation
AON / Aon plc
MMYT / MakeMyTrip Limited
LIN / Linde plc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GH / Guardant Health, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NEOG / Neogen Corporation
CTSH / Cognizant Technology Solutions Corporation
VCYT / Veracyte, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
FRPT / Freshpet, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALGN / Align Technology, Inc.
LSTR / Landstar System, Inc.
PPL / PPL Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
NKE / NIKE, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GOOGL / Alphabet Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ENB / Enbridge Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
V / Visa Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond 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
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
ACN / Accenture plc
AMSF / AMERISAFE, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
TSN / Tyson Foods, Inc.
PRO / PROS Holdings, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TXN / Texas Instruments Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
ESE / ESCO Technologies Inc.
VZ / Verizon Communications Inc.
HUBS / HubSpot, Inc.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
MS / Morgan Stanley
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AERI / Aerie Pharmaceuticals Inc
FROG / JFrog Ltd.
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BMY / Bristol-Myers Squibb Company
DORM / Dorman Products, Inc.
LNTH / Lantheus Holdings, Inc.
TRP / TC Energy Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LHX / L3Harris Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UGI / UGI Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
ALL / The Allstate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EVOP / EVO Payments Inc - Class A
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LYFT / Lyft, Inc.
/ Allbirds Inc
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFE / Pfizer Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
PSN / Parsons Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LFUS / Littelfuse, Inc.
SEIC / SEI Investments Company
CRS / Carpenter Technology Corporation
CM / Canadian Imperial Bank of Commerce
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GIS / General Mills, Inc.
LC / LendingClub Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
WERN / Werner Enterprises, Inc.
WDC / Western Digital Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
OMCL / Omnicell, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
WBD / Warner Bros. Discovery, Inc.
EVRG / Evergy, Inc.
DOCU / DocuSign, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RAMP / LiveRamp Holdings, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
AIMC / Altra Industrial Motion Corp
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DAC / Danaos Corporation
CLX / The Clorox Company
BEN / Franklin Resources, Inc.
CI / The Cigna Group
ILMN / Illumina, Inc.
AXGN / Axogen, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VITL / Vital Farms, Inc.
OC / Owens Corning
VRRM / Verra Mobility Corporation
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
ETSY / Etsy, Inc.
ICLR / ICON Public Limited Company
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
D / Dominion Energy, Inc.
CAG / Conagra Brands, Inc.
/ Voya Prime Rate Trust
MNRO / Monro, Inc.
PODD / Insulet Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DLB / Dolby Laboratories, Inc.
RBA / RB Global, Inc.
AMBA / Ambarella, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DOX / Amdocs Limited
KEY / KeyCorp
EMN / Eastman Chemical Company
OGE / OGE Energy Corp.
NATI / National Instruments Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
BCE / BCE Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
FDX / FedEx Corporation
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.