Market Value135,502,000
Total Holdings293
File Date2022-07-21
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)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
QRVO / Qorvo, Inc.
CTSH / Cognizant Technology Solutions Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MNST / Monster Beverage Corporation
NSIT / Insight Enterprises, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AXON / Axon Enterprise, Inc.
KSS / Kohl's Corporation
HAL / Halliburton Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
INDA / iShares Trust - iShares MSCI India ETF
SO / The Southern Company
SYY / Sysco Corporation
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
WSO / Watsco, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
EMR / Emerson Electric Co.
MCO / Moody's Corporation
MFC / Manulife Financial Corporation
DAR / Darling Ingredients Inc.
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EQR / Equity Residential
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
ALC / Alcon Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IGT / International Game Technology PLC
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
BRBR / BellRing Brands, Inc.
VTRS / Viatris Inc.
ZIMV / ZimVie Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
OKTA / Okta, Inc.
UA / Under Armour, Inc.
REGI / Renewable Energy Group Inc
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CE / Celanese Corporation
MRO / Marathon Oil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CRM / Salesforce, Inc.
RPM / RPM International Inc.
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
GM / General Motors Company
POST / Post Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEF / Jefferies Financial Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFS / Discover Financial Services
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DE / Deere & Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SU / Suncor Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EMBC / Embecta Corp.
HAIN / The Hain Celestial Group, Inc.
WBD / Warner Bros. Discovery, Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
RHI / Robert Half Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
BA / The Boeing Company
KMX / CarMax, Inc.
EW / Edwards Lifesciences Corporation
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
IFF / International Flavors & Fragrances Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
T / AT&T Inc.
TD / The Toronto-Dominion Bank
LBRDA / Liberty Broadband Corporation
AEL / American Equity Investment Life Holding Company
BDX / Becton, Dickinson and Company
FNV / Franco-Nevada Corporation
ROK / Rockwell Automation, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
WSM / Williams-Sonoma, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
PH / Parker-Hannifin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AVB / AvalonBay Communities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MS / Morgan Stanley
COR / Cencora, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
NVCR / NovoCure Limited
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
WDAY / Workday, Inc.
GPN / Global Payments Inc.
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMT / American Tower Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
ACGL / Arch Capital Group Ltd.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NFLX / Netflix, Inc.
NEM / Newmont Corporation
TSCO / Tractor Supply Company
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WK / Workiva Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQIX / Equinix, Inc.
MKL / Markel Group Inc.
DKNG / DraftKings Inc.
LOW / Lowe's Companies, Inc.
FSLR / First Solar, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MU / Micron Technology, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SKX / Skechers U.S.A., Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMT / Lockheed Martin Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
CME / CME Group Inc.
HRB / H&R Block, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IAU / iShares Gold Trust
JCI / Johnson Controls International plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
WTBA / West Bancorporation, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NTRS / Northern Trust Corporation
CASY / Casey's General Stores, Inc.
MAS / Masco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
MMM / 3M Company
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DIS / The Walt Disney Company
KEY / KeyCorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CP / Canadian Pacific Kansas City Limited
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SMTC / Semtech Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KD / Kyndryl Holdings, Inc.
LVS / Las Vegas Sands Corp.
TEL / TE Connectivity plc
LULU / lululemon athletica inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
OGN / Organon & Co.
ZBH / Zimmer Biomet Holdings, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)