Market Value325,167,808
Total Holdings277
File Date2023-05-08
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)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
LIN / Linde plc
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
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
V / Visa Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
NVDA / NVIDIA Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
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
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets 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
PG / The Procter & Gamble Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCH / PotlatchDeltic Corporation
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
RAMP / LiveRamp Holdings, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
/ Allbirds Inc
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
ABNB / Airbnb, Inc.
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
MRK / Merck & Co., Inc.
DOCU / DocuSign, Inc.
ROP / Roper Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
DSX / Diana Shipping Inc.
BK / The Bank of New York Mellon Corporation
IT / Gartner, Inc.
ICLR / ICON Public Limited Company
JNJ / Johnson & Johnson
ZWS / Zurn Elkay Water Solutions Corporation
HD / The Home Depot, Inc.
WBD / Warner Bros. Discovery, Inc.
ACN / Accenture plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
MTCH / Match Group, Inc.
LC / LendingClub Corporation
WERN / Werner Enterprises, Inc.
GMXAY / Genmab A/S
/ Voya Prime Rate Trust
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AEP / American Electric Power Company, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TRP / TC Energy Corporation
ETR / Entergy Corporation
MEG / Montrose Environmental Group, Inc.
VCYT / Veracyte, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
HLIO / Helios Technologies, Inc.
AMSF / AMERISAFE, Inc.
FRPT / Freshpet, Inc.
LNTH / Lantheus Holdings, Inc.
TFC / Truist Financial Corporation
DLR / Digital Realty Trust, Inc.
SPGI / S&P Global Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
DD / DuPont de Nemours, Inc.
BEN / Franklin Resources, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TU / TELUS Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DOX / Amdocs Limited
OMCL / Omnicell, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFL / Aflac Incorporated
NEOG / Neogen Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRO / PROS Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
PANW / Palo Alto Networks, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
IONS / Ionis Pharmaceuticals, Inc.
COP / ConocoPhillips
CLX / The Clorox Company
ALGN / Align Technology, Inc.
BCE / BCE Inc.
SEIC / SEI Investments Company
MNRO / Monro, Inc.
D / Dominion Energy, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
GWW / W.W. Grainger, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated
NSTG / NanoString Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
BMY / Bristol-Myers Squibb Company
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DORM / Dorman Products, Inc.
LOW / Lowe's Companies, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KEY / KeyCorp
PSX / Phillips 66
AON / Aon plc
KT / KT Corporation - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BC / Brunswick Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
LSTR / Landstar System, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
AMCR / Amcor plc
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
ETSY / Etsy, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
SRE / Sempra
CCI / Crown Castle Inc.
FCX / Freeport-McMoRan Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
AXGN / Axogen, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PSN / Parsons Corporation
RBA / RB Global, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TEL / TE Connectivity plc
OC / Owens Corning
VRRM / Verra Mobility Corporation
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
DH / Definitive Healthcare Corp.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DOCS / Doximity, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
LFUS / Littelfuse, Inc.
SMAR / Smartsheet Inc.
SHW / The Sherwin-Williams Company
SLAB / Silicon Laboratories Inc.
VITL / Vital Farms, Inc.
DLB / Dolby Laboratories, Inc.
CM / Canadian Imperial Bank of Commerce
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PODD / Insulet Corporation
AMBA / Ambarella, Inc.
SNOW / Snowflake Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
O / Realty Income Corporation
WOLF / Wolfspeed, Inc.
NEE / NextEra Energy, Inc.
CI / The Cigna Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
EMN / Eastman Chemical Company
OGE / OGE Energy Corp.
NATI / National Instruments Corp.
WMB / The Williams Companies, Inc.
ABB / ABB Ltd. - ADR
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
SO / The Southern Company
FDX / FedEx Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FIBK / First Interstate BancSystem, Inc.