Market Value135,855,000
Total Holdings222
File Date2022-11-02
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
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Current
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BMRN / BioMarin Pharmaceutical Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ANSS / ANSYS, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHW / The Sherwin-Williams Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LIN / Linde plc
BNS / The Bank of Nova Scotia
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened 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
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
KR / The Kroger Co.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FERG / Ferguson Enterprises Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLF / Sun Life Financial Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GPS / The Gap, Inc.
MFGP / Micro Focus International Plc - ADR
CM / Canadian Imperial Bank of Commerce
KMI / Kinder Morgan, Inc.
JZRO / Janus Capital Management LLC - Janus Henderson Net Zero Transition Resources ETF
NEOG / Neogen Corporation
HD / The Home Depot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GILD / Gilead Sciences, Inc.
REET / iShares Trust - iShares Global REIT ETF
ABB / ABB Ltd. - ADR
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TGT / Target Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RUSHB / Rush Enterprises, Inc.
PARA / Paramount Global
RSG / Republic Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
EPR / EPR Properties
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RY / Royal Bank of Canada
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
DHR / Danaher Corporation
CTVA / Corteva, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SRPT / Sarepta Therapeutics, Inc.
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CYBR / CyberArk Software Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
CCEP / Coca-Cola Europacific Partners PLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
EMBC.V / Embecta Corp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SBUX / Starbucks Corporation
RUSHA / Rush Enterprises, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TD / The Toronto-Dominion Bank
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ECL / Ecolab Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFT / Microsoft Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BDX / Becton, Dickinson and Company
AEM / Agnico Eagle Mines Limited
IRTC / iRhythm Technologies, Inc.
AON / Aon plc
KO / The Coca-Cola Company
C / Citigroup Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KD / Kyndryl Holdings, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
ASB / Associated Banc-Corp
BAC / Bank of America Corporation
OTEX / Open Text Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
JXN / Jackson Financial Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ADI / Analog Devices, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
DOW / Dow Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NVAX / Novavax, Inc.
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
UBS / UBS Group AG
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FAST / Fastenal Company
AES / The AES Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
GIS / General Mills, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
F / Ford Motor Company
WST / West Pharmaceutical Services, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
GE / General Electric Company
EMR / Emerson Electric Co.
AAPL / Apple Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KODK / Eastman Kodak Company
CVX / Chevron Corporation
JHX / James Hardie Industries plc
UNH / UnitedHealth Group Incorporated
BBY / Best Buy Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
V / Visa Inc.
UPS / United Parcel Service, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
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
SRL / Scully Royalty Ltd.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
UTHR / United Therapeutics Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
SPSC / SPS Commerce, Inc.
GOOGL / Alphabet Inc.
TENX / Tenax Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMM / 3M Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
ALG / Alamo Group Inc.
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF