Market Value609,318,000
Total Holdings287
File Date2022-05-16
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)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CNC / Centene Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PDI / PIMCO Dynamic Income Fund
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABNB / Airbnb, Inc.
KL / Kirkland Lake Gold Ltd
OKTA / Okta, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
FITB / Fifth Third Bancorp
AIM SECTOR FDS INVESCO SECTO / INV COMSTOCK A (00143M711)
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
AMERICAN BEACON FDS / INTL EQT INSTL (02368A406)
AMERICAN CENTY CAP PORTFOLIO / S CP VAL INSTL (025076845)
AMERICAN MUT FD / CL A (027681105)
US05587K7413 / BNYM-INTL ST-I
ARIEL INVT TR / INTL EQTY INST (040337875)
BRIDGEWAY FDS INC / OMNI SMCP VALU (108747775)
DELAWARE GROUP EQUITY FDS IV / COVERD CALL INST (24611D201)
DELAWARE GROUP EQUITY FDS IV / PREMM INCM ADV (24611D730)
GOLDMAN SACHS TR II / GQG PRTNR INST (38147N293)
GRIFFIN INSTL ACCESS REAL ES / CL I (39822J300)
HARDING LOEVNER FDS INC / INSTINAL EMMRKT (412295701)
JANUS INVT FD / HENDRSON FORTY T (47103A625)
LAZARD FDS INC / INTL STR EQ IN (52106N590)
HRSMX / Manager Directed Portfolios - Hood River Small Cap Growth Fund Institutional Class
MORNINGSTAR FUNDS TRUST / US EQUITY FUND (617697107)
MORNINGSTAR FUNDS TRUST / INTERNATNL EQ (617697206)
MORNINGSTAR FUNDS TRUST / GLOBAL INCOME (617697305)
MORNINGSTAR FUNDS TRUST / UNCON ALLOCATN (617697800)
RUSSELL INVT CO / TAX MNGD LRG FD (782493720)
VANGUARD WELLINGTON FD / (921935102)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GOLD / Barrick Mining Corporation
BYDDF / BYD Company Limited
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PINS / Pinterest, Inc.
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TDOC / Teladoc Health, Inc.
LAZARD FDS INC / EMGMK EQPT INSTL (52106N889)
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
FUBO / fuboTV Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
/ DIGITAL WORLD AC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HCMC / Healthier Choices Management Corp.
SGLB / Sigma Labs Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BISAX / Brandes Investment Trust - Brandes International Small Cap Fund Class A
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US46637K2814 / JPMORGAN HEDGED EQUITY-I
AMCFX / Amcap Fund - AMCAP Fund Class F2
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
W / Wayfair Inc.
SHOP / Shopify Inc.
DDOG / Datadog, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ENB / Enbridge Inc.
COR / Cencora, Inc.
RIVN / Rivian Automotive, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ON / ON Semiconductor Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GNENY / Ganfeng Lithium Group Co., Ltd. - Depositary Receipt (Common Stock)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
US2332033487 / DFA International Real Estate Securities Portfolio
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
ICF / iShares Trust - iShares Select U.S. REIT ETF
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
D / Dominion Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
US46141P8344 / WCM Focused Emerging Markets Fund
MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
701769101 / Parnassus Core Equity Institutional (Inactive)
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
ZEN / Zendesk Inc
SYK / Stryker Corporation
OGN / Organon & Co.
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LPLA / LPL Financial Holdings Inc.
ROKU / Roku, Inc.
AXON / Axon Enterprise, Inc.
FMCC / Federal Home Loan Mortgage Corporation
US6176978830 / MRNGSTR-ALT
HYLN / Hyliion Holdings Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
DOW / Dow Inc.
AXP / American Express Company
FLGT / Fulgent Genetics, Inc.
FNMA / Federal National Mortgage Association
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETSY / Etsy, Inc.
AEM / Agnico Eagle Mines Limited
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EFSC / Enterprise Financial Services Corp
FDX / FedEx Corporation
NLOK / NortonLifeLock Inc
SOFI / SoFi Technologies, Inc.
BL / BlackLine, Inc.
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MELI / MercadoLibre, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LMND / Lemonade, Inc.
TTD / The Trade Desk, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HA / Hawaiian Holdings, Inc.
F / Ford Motor Company
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
QUOT / Quotient Technology Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QS / QuantumScape Corporation
AAPL / Apple Inc.
AEE / Ameren Corporation
ABT / Abbott Laboratories
DHR / Danaher Corporation
WM / Waste Management, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
ZNGA / Zynga Inc - Class A
TARO / Taro Pharmaceutical Industries Ltd.
SQ / Block, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TPIC / TPI Composites, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMP / Ameriprise Financial, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company
FVRR / Fiverr International Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US00143K2289 / Invesco Oppenheimer SteelPath MLP Select 40 Fund, Class R6
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KAUTX / Federated Kaufmann Fund
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
HDV / iShares Trust - iShares Core High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
US00143K2511 / INV-ST MLP40-Y
DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US00900W6214 / Invesco Oppenheimer International Gr R6
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KO / The Coca-Cola Company
USB / U.S. Bancorp
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
LIN / Linde plc
V / Visa Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
OTIS / Otis Worldwide Corporation
MRVL / Marvell Technology, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
YUMC / Yum China Holdings, Inc.
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RCD / Ready Capital Corporation - Corporate Bond/Note
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IFNNF / Infineon Technologies AG
EVG / Eaton Vance Short Duration Diversified Income Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SIVB / SVB Financial Group
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVB / AvalonBay Communities, Inc.
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
OGI / Organigram Global Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WAT / Waters Corporation
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LUV / Southwest Airlines Co.
COST / Costco Wholesale Corporation
NET / Cloudflare, Inc.
AME / AMETEK, Inc.
CRWD / CrowdStrike Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
MNST / Monster Beverage Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
COO / The Cooper Companies, Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
PPG / PPG Industries, Inc.
T / AT&T Inc.
COP / ConocoPhillips
SO / The Southern Company
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
TT / Trane Technologies plc
DE / Deere & Company
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
POST / Post Holdings, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
CPRT / Copart, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
EXC / Exelon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
L / Loews Corporation
URI / United Rentals, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
WMB / The Williams Companies, Inc.
AON / Aon plc
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
MSFT / Microsoft Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)