Market Value394,295,000
Total Holdings196
File Date2022-02-14
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)
SPY / SPDR S&P 500 ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
CHPTY / CSPC Pharmaceuticals Group Ltd.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
NCLTY / Nitori Holdings Co Ltd
CMF / iShares Trust - iShares California Muni Bond ETF
743 / ASIA CEMENT CHINA HOLDINGS COR COMMON STOCK HKD.1
EXLS / ExlService Holdings, Inc.
MANH / Manhattan Associates, Inc.
CE / Celanese Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
EPOKY / Epiroc AB
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
STX / Seagate Technology Holdings plc
AMKR / Amkor Technology, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CTXS / Citrix Systems, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
KEY / KeyCorp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
MAR / Marriott International, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
MYRG / MYR Group Inc.
INVA / Innoviva, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OMC / Omnicom Group Inc.
BECN / Beacon Roofing Supply, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WSM / Williams-Sonoma, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
ODFL / Old Dominion Freight Line, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PFE / Pfizer Inc.
SXC / SunCoke Energy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LPLA / LPL Financial Holdings Inc.
MGRC / McGrath RentCorp
ORCL / Oracle Corporation
T / AT&T Inc.
MKL / Markel Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYF / Synchrony Financial
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PYPL_KZ / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WTM / White Mountains Insurance Group, Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HPQ / HP Inc.
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
LBTYK / Liberty Global Ltd.
HLI / Houlihan Lokey, Inc.
FRC / First Republic Bank
CPRX / Catalyst Pharmaceuticals, Inc.
MOV / Movado Group, Inc.
UPST / Upstart Holdings, Inc.
IT / Gartner, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EA / Electronic Arts Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ALIZF / Allianz SE
LH / Labcorp Holdings Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DAR / Darling Ingredients Inc.
PINS / Pinterest, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ETSY / Etsy, Inc.
LUMN / Lumen Technologies, Inc.
ESS / Essex Property Trust, Inc.
IFNNF / Infineon Technologies AG
IXN / iShares Trust - iShares Global Tech ETF
BPOP / Popular, Inc.
SYIEF / Symrise AG
RDS.B / Shell Plc - ADR
SPG / Simon Property Group, Inc.
TSN / Tyson Foods, Inc.
TPR / Tapestry, Inc.
ADEA / Adeia Inc.
PEAK / Healthpeak Properties, Inc.
QLYS / Qualys, Inc.
HOLX / Hologic, Inc.
FTNT / Fortinet, Inc.
III / Information Services Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNX / TD SYNNEX Corporation
DHT / DHT Holdings, Inc.
BXC / BlueLinx Holdings Inc.
AMCR / Amcor plc
LKQ / LKQ Corporation
LIN / Linde plc
ALC / Alcon Inc.
MDRX / Veradigm Inc.
PHM / PulteGroup, Inc.
EPAM / EPAM Systems, Inc.
DISCA / Discovery Inc - Class A
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
ATKR / Atkore Inc.
GNRC / Generac Holdings Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
CHKP / Check Point Software Technologies Ltd.
USNA / USANA Health Sciences, Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HTBK / Heritage Commerce Corp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CHH / Choice Hotels International, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
AMZN / Amazon.com, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BIIB / Biogen Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
DDS / Dillard's, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CPRT / Copart, Inc.
C / Citigroup Inc.
JLL / Jones Lang LaSalle Incorporated
NVTA / Invitae Corporation
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
NDSN / Nordson Corporation
CFLT / Confluent, Inc.
AMP / Ameriprise Financial, Inc.
TPL / Texas Pacific Land Corporation
KNSL / Kinsale Capital Group, Inc.
HRB / H&R Block, Inc.
RHI / Robert Half Inc.
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
MBB / iShares Trust - iShares MBS ETF
LEN / Lennar Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAC / Bank of America Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSCO / Tractor Supply Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
LSTR / Landstar System, Inc.
IPAR / Interparfums, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CDW / CDW Corporation
V / Visa Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)