Market Value373,453,000
Total Holdings189
File Date2022-08-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
Invesco S&P Emerging Markets Low Vol ETF / Exchange Traded Fund (46090C305)
TEAM / Atlassian Corporation
EXLS / ExlService Holdings, Inc.
PRU / Prudential Financial, Inc.
LUMN / Lumen Technologies, Inc.
CE / Celanese Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
KEY / KeyCorp
HOLX / Hologic, Inc.
INVA / Innoviva, Inc.
TSLA / Tesla, Inc.
SPTN / SpartanNash Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QLYS / Qualys, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
HDV / iShares Trust - iShares Core High Dividend ETF
FRC / First Republic Bank
TGT / Target Corporation
MAR / Marriott International, Inc.
STX / Seagate Technology Holdings plc
BKNG / Booking Holdings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SYF / Synchrony Financial
LH / Labcorp Holdings Inc.
OLN / Olin Corporation
MOV / Movado Group, Inc.
ADEA / Adeia Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKL / Markel Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
AAPL / Apple Inc.
PLD / Prologis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BAC / Bank of America Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DDS / Dillard's, Inc.
HTBK / Heritage Commerce Corp
CI / The Cigna Group
LPLA / LPL Financial Holdings Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
MGRC / McGrath RentCorp
ODFL / Old Dominion Freight Line, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ALL / The Allstate Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AZO / AutoZone, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CNI / Canadian National Railway Company
TSCO / Tractor Supply Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DELL / Dell Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IXN / iShares Trust - iShares Global Tech ETF
BPOP / Popular, Inc.
SPY / SPDR S&P 500 ETF
TFX / Teleflex Incorporated
PHM / PulteGroup, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
TSN / Tyson Foods, Inc.
TMST / TimkenSteel Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IT / Gartner, Inc.
FTNT / Fortinet, Inc.
III / Information Services Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WSM / Williams-Sonoma, Inc.
JLL / Jones Lang LaSalle Incorporated
OMC / Omnicom Group Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOC / Northrop Grumman Corporation
ARMK / Aramark
TPR / Tapestry, Inc.
IQV / IQVIA Holdings Inc.
COKE / Coca-Cola Consolidated, Inc.
RHI / Robert Half Inc.
HIG / The Hartford Insurance Group, Inc.
WY / Weyerhaeuser Company
CHKP / Check Point Software Technologies Ltd.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PINS / Pinterest, Inc.
NKE / NIKE, Inc.
LKQ / LKQ Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KIM / Kimco Realty Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
APA / APA Corporation
DGX / Quest Diagnostics Incorporated
SIGI / Selective Insurance Group, Inc.
CDW / CDW Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
L / Loews Corporation
CFLT / Confluent, Inc.
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHH / Choice Hotels International, Inc.
MRO / Marathon Oil Corporation
NDSN / Nordson Corporation
KNSL / Kinsale Capital Group, Inc.
NVTA / Invitae Corporation
HRB / H&R Block, Inc.
INTC / Intel Corporation
TPL / Texas Pacific Land Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ALC / Alcon Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GDDY / GoDaddy Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
POOL / Pool Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BECN / Beacon Roofing Supply, Inc.
LIN / Linde plc
IPAR / Interparfums, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WTM / White Mountains Insurance Group, Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL_KZ / PayPal Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SXC / SunCoke Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
CPRT / Copart, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MSI / Motorola Solutions, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IEV / iShares Trust - iShares Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
KR / The Kroger Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MANH / Manhattan Associates, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)