Market Value140,062,000
Total Holdings274
File Date2022-11-14
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)
VRSN / VeriSign, Inc.
EA / Electronic Arts Inc.
ZIMV / ZimVie Inc.
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
SIVB / SVB Financial Group
LIN / Linde plc
AEM / Agnico Eagle Mines Limited
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MBT / Mobile Telesystems PJSC - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BALL / Ball Corporation
AIZ / Assurant, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SYK / Stryker Corporation
OTEX / Open Text Corporation
XEL / Xcel Energy Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTCH / Match Group, Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
ETR / Entergy Corporation
CCI / Crown Castle Inc.
MDT / Medtronic plc
ALC / Alcon Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DRE / Duke Realty Corporation - Preferred Security
GRMN / Garmin Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
GPN / Global Payments Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
MAS / Masco Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AU / AngloGold Ashanti plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GLD / SPDR Gold Trust
V / Visa Inc.
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITW / Illinois Tool Works Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
WTW / Willis Towers Watson Public Limited Company
COST / Costco Wholesale Corporation
ESLT / Elbit Systems Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
CNC / Centene Corporation
EMBC.V / Embecta Corp
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
KGC / Kinross Gold Corporation
FBIN / Fortune Brands Innovations, Inc.
AME / AMETEK, Inc.
ECL / Ecolab Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BDX / Becton, Dickinson and Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
WEC / WEC Energy Group, Inc.
BAM / Brookfield Asset Management Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
FERG / Ferguson Enterprises Inc.
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
PNR / Pentair plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
CMS / CMS Energy Corporation
PCAR / PACCAR Inc
VMEO / Vimeo, Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
DE / Deere & Company
DOV / Dover Corporation
NKE / NIKE, Inc.
PLD / Prologis, Inc.
ASYS / Amtech Systems, Inc.
ATVI / Activision Blizzard Inc
TMO / Thermo Fisher Scientific Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CREE / Cree, Inc.
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
LBRDA / Liberty Broadband Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
WCN / Waste Connections, Inc.
GL / Globe Life Inc.
LOGN / Logitech International S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
TJX / The TJX Companies, Inc.
VMC / Vulcan Materials Company
ACN / Accenture plc
TSEM / Tower Semiconductor Ltd.
MSCI / MSCI Inc.
DTM / DT Midstream, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
CDW / CDW Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
TDG / TransDigm Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
SRE / Sempra
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
TWTR / Twitter Inc
ARE / Alexandria Real Estate Equities, Inc.
TRMB / Trimble Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LRCX / Lam Research Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
URI / United Rentals, Inc.
NVR / NVR, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
DLTR / Dollar Tree, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
TRI / Thomson Reuters Corporation
IAC / IAC Inc.
YUMC / Yum China Holdings, Inc.
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
GOLD / Barrick Mining Corporation
O / Realty Income Corporation
BAP / Credicorp Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
HCC / Warrior Met Coal, Inc.
CMG / Chipotle Mexican Grill, Inc.
PEAK / Healthpeak Properties, Inc.
KLAC / KLA Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
IFF / International Flavors & Fragrances Inc.
FRC / First Republic Bank
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
JHX / James Hardie Industries plc
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
SO / The Southern Company
TT / Trane Technologies plc
INTU / Intuit Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AES / The AES Corporation
AEE / Ameren Corporation
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
IEX / IDEX Corporation
EMR / Emerson Electric Co.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
DPZ / Domino's Pizza, Inc.
ANSS / ANSYS, Inc.
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
LEN / Lennar Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ABB / ABB Ltd. - ADR
DVA / DaVita Inc.
LH / Labcorp Holdings Inc.
CNI / Canadian National Railway Company
ADSK / Autodesk, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MCO / Moody's Corporation
EBAY / eBay Inc.
ORLY / O'Reilly Automotive, Inc.
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LTHM / Livent Corporation
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
DHR / Danaher Corporation
QRVO / Qorvo, Inc.
ODFL / Old Dominion Freight Line, Inc.
INCY / Incyte Corporation
PHM / PulteGroup, Inc.
ELV / Elevance Health, Inc.
EQIX / Equinix, Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
SGML / Sigma Lithium Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF