Market Value123,868,000
Total Holdings223
File Date2021-11-12
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)
BGRN / iShares Trust - iShares USD Green Bond ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
C / Citigroup Inc.
FHN / First Horizon Corporation
OGN / Organon & Co.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
TROX / Tronox Holdings plc
RUSHB / Rush Enterprises, Inc.
PARA / Paramount Global
RSG / Republic Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
SMED / Sharps Compliance Corp.
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TMO / Thermo Fisher Scientific Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
UBS / UBS Group AG
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / SPDR S&P 500 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CTVA / Corteva, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
TD / The Toronto-Dominion Bank
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
BNS / The Bank of Nova Scotia
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RUSHA / Rush Enterprises, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KR / The Kroger Co.
FERG / Ferguson Enterprises Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
GPS / The Gap, Inc.
MFGP / Micro Focus International Plc - ADR
JXN / Jackson Financial Inc.
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
AEM / Agnico Eagle Mines Limited
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
RWT / Redwood Trust, Inc.
AAPL / Apple Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GOLD / Barrick Mining Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GOOG / Alphabet Inc.
CONE / CyrusOne Inc
MMM / 3M Company
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CBSH / Commerce Bancshares, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SO / The Southern Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ASB / Associated Banc-Corp
OTEX / Open Text Corporation
CVS / CVS Health Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BTT / Blackrock Municipal 2030 Target Term Trust
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
SPSC / SPS Commerce, Inc.
CTRE / CareTrust REIT, Inc.
MO / Altria Group, Inc.
DGP / DB Gold Double Long ETN
AAL / American Airlines Group Inc.
ABB / ABB Ltd. - ADR
NVAX / Novavax, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TGT / Target Corporation
CCEP / Coca-Cola Europacific Partners PLC
HUN / Huntsman Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GEVO / Gevo, Inc.
GIS / General Mills, Inc.
RTX / RTX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
HPQ / HP Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ULTA / Ulta Beauty, Inc.
HPE / Hewlett Packard Enterprise Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CS / Credit Suisse Group AG - ADR
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IRTC / iRhythm Technologies, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
DXC / DXC Technology Company
PM / Philip Morris International Inc.
JHX / James Hardie Industries plc
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ACN / Accenture plc
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
TENX / Tenax Therapeutics, Inc.
AES / The AES Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TRV / The Travelers Companies, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABT / Abbott Laboratories
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ECL / Ecolab Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF