Market Value400,170,000
Total Holdings307
File Date2022-02-07
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)
KT / KT Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
CVS / CVS Health Corporation
PSN / Parsons Corporation
NVDA / NVIDIA Corporation
HCSG / Healthcare Services Group, Inc.
ROG / Rogers Corporation
TWOU / 2U, Inc.
NUAN / Nuance Communications Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
PEG / Public Service Enterprise Group Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
IPG / The Interpublic Group of Companies, Inc.
NFG / National Fuel Gas Company
LLY / Eli Lilly and Company
OGE / OGE Energy Corp.
CTT / CatchMark Timber Trust Inc - Class A
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
PARA / Paramount Global
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IONS / Ionis Pharmaceuticals, Inc.
WOLF / Wolfspeed, Inc.
GIS / General Mills, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FRPT / Freshpet, Inc.
TFC / Truist Financial Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CTXS / Citrix Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
FAF / First American Financial Corporation
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ACN / Accenture plc
FROG / JFrog Ltd.
LIN / Linde plc
NEOG / Neogen Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DHR / Danaher Corporation
FIBK / First Interstate BancSystem, Inc.
BMY / Bristol-Myers Squibb Company
DORM / Dorman Products, Inc.
LNTH / Lantheus Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DD / DuPont de Nemours, Inc.
HUBS / HubSpot, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
AJG / Arthur J. Gallagher & Co.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
AEP / American Electric Power Company, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JCI / Johnson Controls International plc
NOW / ServiceNow, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
NEO / NeoGenomics, Inc.
DISCA / Discovery Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AER / AerCap Holdings N.V.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SSB / SouthState Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABC / Amerisource Bergen Corp.
UGI / UGI Corporation
SPY / SPDR S&P 500 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ICLR / ICON Public Limited Company
CRS / Carpenter Technology Corporation
SO / The Southern Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MEG / Montrose Environmental Group, Inc.
EMN / Eastman Chemical Company
UBS / UBS Group AG
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
SPGI / S&P Global Inc.
AMSF / AMERISAFE, Inc.
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
CMCSA / Comcast Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PPL / PPL Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IMAB / I-Mab - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
PRO / PROS Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
TXG / 10x Genomics, Inc.
RF / Regions Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
EVOP / EVO Payments Inc - Class A
DAC / Danaos Corporation
AERI / Aerie Pharmaceuticals Inc
IMGN / ImmunoGen, Inc.
FEYE / FireEye Inc
WDC / Western Digital Corporation
TU / TELUS Corporation
TTM / Tata Motors Ltd. - ADR
LYFT / Lyft, Inc.
CRNC / Cerence Inc.
RAMP / LiveRamp Holdings, Inc.
GD / General Dynamics Corporation
CRH / CRH plc
KN / Knowles Corporation
AAP / Advance Auto Parts, Inc.
TWTR / Twitter Inc
ALGN / Align Technology, Inc.
TSLA / Tesla, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GMXAY / Genmab A/S
MCHP / Microchip Technology Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
NSTG / NanoString Technologies, Inc.
OMCL / Omnicell, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
DSX / Diana Shipping Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AIMC / Altra Industrial Motion Corp
DLR / Digital Realty Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
INTC / Intel Corporation
RBA / RB Global, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MNRO / Monro, Inc.
TEL / TE Connectivity plc
LFUS / Littelfuse, Inc.
VRRM / Verra Mobility Corporation
LSTR / Landstar System, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
BCE / BCE Inc.
ETSY / Etsy, Inc.
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDXX / IDEXX Laboratories, Inc.
CRL / Charles River Laboratories International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CI / The Cigna Group
D / Dominion Energy, Inc.
MTCH / Match Group, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DOCU / DocuSign, Inc.
MBB / iShares Trust - iShares MBS ETF
GKOS / Glaukos Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ABB / ABB Ltd. - ADR
WMB / The Williams Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
BIIB / Biogen Inc.
AMBA / Ambarella, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HBAN / Huntington Bancshares Incorporated
VITL / Vital Farms, Inc.
VCYT / Veracyte, Inc.
DLB / Dolby Laboratories, Inc.
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFE / Pfizer Inc.
AON / Aon plc
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation