Market Value191,960,000
Total Holdings311
File Date2022-01-18
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)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PAG / Penske Automotive Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLNX / Xilinx, Inc.
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
ULTA / Ulta Beauty, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
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
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
WSO / Watsco, Inc.
JCI / Johnson Controls International plc
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MFC / Manulife Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DAR / Darling Ingredients Inc.
J / Jacobs Solutions Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
AXP / American Express Company
ALC / Alcon Inc.
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
POST / Post Holdings, Inc.
HRB / H&R Block, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PGR / The Progressive Corporation
CMI / Cummins Inc.
JEF / Jefferies Financial Group Inc.
NTRS / Northern Trust Corporation
DFS / Discover Financial Services
CRM / Salesforce, Inc.
XYZ / Block, Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
SU / Suncor Energy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTBA / West Bancorporation, Inc.
MRK / Merck & Co., Inc.
RGLD / Royal Gold, Inc.
DOW / Dow Inc.
KSS / Kohl's Corporation
ACN / Accenture plc
TD / The Toronto-Dominion Bank
NSIT / Insight Enterprises, Inc.
MNST / Monster Beverage Corporation
OTIS / Otis Worldwide Corporation
MKL / Markel Group Inc.
AXON / Axon Enterprise, Inc.
RPM / RPM International Inc.
EQR / Equity Residential
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MDP / Meredith Holdings Corp
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CE / Celanese Corporation
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
GOLD / Barrick Mining Corporation
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CASY / Casey's General Stores, Inc.
WMT / Walmart Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYK / Stryker Corporation
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
OKTA / Okta, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
ARNA / Arena Pharmaceuticals Inc
LOW / Lowe's Companies, Inc.
IAU / iShares Gold Trust
TGT / Target Corporation
MRO / Marathon Oil Corporation
DAL / Delta Air Lines, Inc.
GM / General Motors Company
ILMN / Illumina, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
FNV / Franco-Nevada Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSLR / First Solar, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAH / Cardinal Health, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
D / Dominion Energy, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ACGL / Arch Capital Group Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WK / Workiva Inc.
EQIX / Equinix, Inc.
DKNG / DraftKings Inc.
SO / The Southern Company
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TMUS / T-Mobile US, Inc.
WSM / Williams-Sonoma, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
CVX / Chevron Corporation
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
INTU / Intuit Inc.
AMGN / Amgen Inc.
SKX / Skechers U.S.A., Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
MAS / Masco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KSU / Kansas City Southern
MDT / Medtronic plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMX / CarMax, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
BDX / Becton, Dickinson and Company
VTRS / Viatris Inc.
TRV / The Travelers Companies, Inc.
REGI / Renewable Energy Group Inc
MUB / iShares Trust - iShares National Muni Bond ETF
NVCR / NovoCure Limited
IGT / International Game Technology PLC
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HOLX / Hologic, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
SMTC / Semtech Corporation
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
IFF / International Flavors & Fragrances Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROK / Rockwell Automation, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
L / Loews Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CP / Canadian Pacific Kansas City Limited
DG / Dollar General Corporation
RHI / Robert Half Inc.
JNJ / Johnson & Johnson
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RTX / RTX Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
KD / Kyndryl Holdings, Inc.
LVS / Las Vegas Sands Corp.
JXI / iShares Trust - iShares Global Utilities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKNG / Booking Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
AEL / American Equity Investment Life Holding Company
ZBH / Zimmer Biomet Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
GPN / Global Payments Inc.
PYPL / PayPal Holdings, Inc.
OGN / Organon & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
DD / DuPont de Nemours, Inc.