Market Value581,992,000
Total Holdings318
File Date2022-01-31
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)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PPG / PPG Industries, Inc.
KOS / Kosmos Energy Ltd.
ITRI / Itron, Inc.
TT / Trane Technologies plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ZBRA / Zebra Technologies Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBR / Sabine Royalty Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
ERII / Energy Recovery, Inc.
ESRT / Empire State Realty Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IOO / iShares Trust - iShares Global 100 ETF
GPP / Green Plains Partners LP - Limited Partnership
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
OMCL / Omnicell, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYNH / Syneos Health Inc - Class A
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HON / Honeywell International Inc.
INGR / Ingredion Incorporated
MA / Mastercard Incorporated
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
EWBC / East West Bancorp, Inc.
IPGP / IPG Photonics Corporation
AMT / American Tower Corporation
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZTS / Zoetis Inc.
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
HXL / Hexcel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
CRM / Salesforce, Inc.
PRMW / Primo Water Corporation
CL / Colgate-Palmolive Company
JLL / Jones Lang LaSalle Incorporated
NYT / The New York Times Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLTR / Dollar Tree, Inc.
MUSA / Murphy USA Inc.
GOLD / Barrick Mining Corporation
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
CSL / Carlisle Companies Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SWK / Stanley Black & Decker, Inc.
SIRI / Sirius XM Holdings Inc.
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RTX / RTX Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RPM / RPM International Inc.
KEYS / Keysight Technologies, Inc.
ABC / Amerisource Bergen Corp.
RJF / Raymond James Financial, Inc.
CCI / Crown Castle Inc.
TJX / The TJX Companies, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
KR / The Kroger Co.
AGNC / AGNC Investment Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
/ JPM BETABUIL EUR
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SHOP / Shopify Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PANW / Palo Alto Networks, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
APTV / Aptiv PLC
IDV / iShares Trust - iShares International Select Dividend ETF
VIEW / View, Inc.
AQUA / Evoqua Water Technologies Corp
BLKB / Blackbaud, Inc.
DG / Dollar General Corporation
ADC / Agree Realty Corporation
SHW / The Sherwin-Williams Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMCSA / Comcast Corporation
CCMP / CMC Materials Inc
WMT / Walmart Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PGR / The Progressive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
GL / Globe Life Inc.
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TEL / TE Connectivity plc
CME / CME Group Inc.
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
AAP / Advance Auto Parts, Inc.
IQV / IQVIA Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
TPIC / TPI Composites, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
GD / General Dynamics Corporation
EGP / EastGroup Properties, Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
AVGO / Broadcom Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSX / CSX Corporation
UNP / Union Pacific Corporation
XYL / Xylem Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FAST / Fastenal Company
GOOGL / Alphabet Inc.
OGE / OGE Energy Corp.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
CTRA / Coterra Energy Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
CLNE / Clean Energy Fuels Corp.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
OTIS / Otis Worldwide Corporation
GPN / Global Payments Inc.
SPWR / Complete Solaria, Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
PEP / PepsiCo, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
LHCG / LHC Group Inc
EVA / Enviva Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CVX / Chevron Corporation
AXP / American Express Company
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
IT / Gartner, Inc.
FISV / Fiserv, Inc.
EL / The Estée Lauder Companies Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
CREE / Cree, Inc.
HAL / Halliburton Company
PWR / Quanta Services, Inc.
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
CBT / Cabot Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ACN / Accenture plc
EXC / Exelon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GOOGL / Alphabet Inc.
DOW / Dow Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DVN / Devon Energy Corporation