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)
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCH / PotlatchDeltic Corporation
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RAMP / LiveRamp Holdings, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
/ Allbirds Inc
ACN / Accenture plc
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)
MCHP / Microchip Technology Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
BIIB / Biogen Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
DOCU / DocuSign, Inc.
FCX / Freeport-McMoRan Inc.
ROP / Roper Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
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
ICLR / ICON Public Limited Company
ZWS / Zurn Elkay Water Solutions Corporation
WBD / Warner Bros. Discovery, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTCH / Match Group, Inc.
LC / LendingClub Corporation
WERN / Werner Enterprises, Inc.
GMXAY / Genmab A/S
/ Voya Prime Rate Trust
FROG / JFrog Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
HON / Honeywell International Inc.
LIN / Linde plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
ZTS / Zoetis 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 MSCI ACWI Low Carbon Target ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PG / The Procter & Gamble Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
HLIO / Helios Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMSF / AMERISAFE, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
LNTH / Lantheus Holdings, Inc.
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
TU / TELUS Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DOX / Amdocs Limited
OMCL / Omnicell, Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFL / Aflac Incorporated
NEOG / Neogen Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CSCO / Cisco Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PM / Philip Morris International Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRO / PROS Holdings, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
OEF / iShares Trust - iShares S&P 100 ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
T / AT&T Inc.
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CRM / Salesforce, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LLY / Eli Lilly and Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
JPM / JPMorgan Chase & Co.
ESE / ESCO Technologies Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UNP / Union Pacific Corporation
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
HUBS / HubSpot, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
UNH / UnitedHealth Group Incorporated
AMCR / Amcor plc
GOOG / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ABNB / Airbnb, Inc.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AON / Aon plc
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
IONS / Ionis Pharmaceuticals, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PANW / Palo Alto Networks, Inc.
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
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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)
MS / Morgan Stanley
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
NSTG / NanoString Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DHR / Danaher Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TSCO / Tractor Supply Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DORM / Dorman Products, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LOW / Lowe's Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TMO / Thermo Fisher Scientific Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PNC / The PNC Financial Services Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AJG / Arthur J. Gallagher & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AAPL / Apple Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IT / Gartner, Inc.
HBAN / Huntington Bancshares Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KEY / KeyCorp
PSX / Phillips 66
KT / KT Corporation - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LSTR / Landstar System, Inc.
ETSY / Etsy, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
NKE / NIKE, Inc.
SRE / Sempra
CCI / Crown Castle Inc.
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
DOCS / Doximity, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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
STX / Seagate Technology Holdings plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
WOLF / Wolfspeed, Inc.
NEE / NextEra Energy, Inc.
CI / The Cigna Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
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.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
FDX / FedEx Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FIBK / First Interstate BancSystem, Inc.