Market Value125,365,000
Total Holdings288
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
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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TMO / Thermo Fisher Scientific Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WTBA / West Bancorporation, Inc.
JPM / JPMorgan Chase & Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
QRVO / Qorvo, Inc.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
SKX / Skechers U.S.A., Inc.
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
SO / The Southern Company
ADBE / Adobe Inc.
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CARR / Carrier Global Corporation
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MFC / Manulife Financial Corporation
MKL / Markel Group Inc.
DAR / Darling Ingredients Inc.
OTIS / Otis Worldwide Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
J / Jacobs Solutions Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
JEF / Jefferies Financial Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation
EQR / Equity Residential
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQIX / Equinix, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSX / Boston Scientific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DKNG / DraftKings Inc.
RPM / RPM International Inc.
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSCO / Tractor Supply Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
COP / ConocoPhillips
INTU / Intuit Inc.
CCI / Crown Castle Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
FDX / FedEx Corporation
ILMN / Illumina, Inc.
ROK / Rockwell Automation, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GM / General Motors Company
RHI / Robert Half Inc.
KSS / Kohl's Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAS / Masco Corporation
CASY / Casey's General Stores, Inc.
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
MA / Mastercard Incorporated
AXON / Axon Enterprise, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRB / H&R Block, Inc.
CMCSA / Comcast Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
EA / Electronic Arts Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FSLR / First Solar, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECL / Ecolab Inc.
NSIT / Insight Enterprises, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc.
COR / Cencora, Inc.
LLY / Eli Lilly and Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ACGL / Arch Capital Group Ltd.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
WK / Workiva Inc.
WFC / Wells Fargo & Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
POST / Post Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SLB / Schlumberger Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
MMM / 3M Company
KD / Kyndryl Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IFF / International Flavors & Fragrances Inc.
JXI / iShares Trust - iShares Global Utilities ETF
CP / Canadian Pacific Kansas City Limited
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
RTX / RTX Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JNJ / Johnson & Johnson
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HON / Honeywell International Inc.
SMTC / Semtech Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NKE / NIKE, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CE / Celanese Corporation
HAIN / The Hain Celestial Group, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
KMX / CarMax, Inc.
GPN / Global Payments Inc.
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
EMBC / Embecta Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TD / The Toronto-Dominion Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
OGN / Organon & Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOW / Dow Inc.
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRO / Marathon Oil Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
FNV / Franco-Nevada Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NTRS / Northern Trust Corporation
NVCR / NovoCure Limited
CSCO / Cisco Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
T / AT&T Inc.
LVS / Las Vegas Sands Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIIB / Biogen Inc.
LULU / lululemon athletica inc.