Market Value320,452,000
Total Holdings284
File Date2022-08-05
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)
BEN / Franklin Resources, Inc.
TTM / Tata Motors Ltd. - ADR
AMBA / Ambarella, Inc.
BX / Blackstone Inc.
GKOS / Glaukos Corporation
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLAB / Silicon Laboratories Inc.
WBD / Warner Bros. Discovery, Inc.
OGE / OGE Energy Corp.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AIMC / Altra Industrial Motion Corp
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
T / AT&T Inc.
PARA / Paramount Global
ENB / Enbridge Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TXN / Texas Instruments Incorporated
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
TWTR / Twitter Inc
ALC / Alcon Inc.
SO / The Southern Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
ESE / ESCO Technologies Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UPS / United Parcel Service, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DD / DuPont de Nemours, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMCR / Amcor plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
TRP / TC Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
MDT / Medtronic plc
GH / Guardant Health, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVDA / NVIDIA Corporation
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
CADE / Cadence Bank
LBRDK / Liberty Broadband Corporation
DISCA / Discovery Inc - Class A
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CTT / CatchMark Timber Trust Inc - Class A
/ Allbirds Inc
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
COP / ConocoPhillips
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
BAP / Credicorp Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ORCL / Oracle Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
WOLF / Wolfspeed, Inc.
UGI / UGI Corporation
HON / Honeywell International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
VCYT / Veracyte, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
UBS / UBS Group AG
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
IT / Gartner, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SSD / Simpson Manufacturing Co., Inc.
PODD / Insulet Corporation
EVOP / EVO Payments Inc - Class A
USB / U.S. Bancorp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
LFUS / Littelfuse, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMSF / AMERISAFE, Inc.
BRO / Brown & Brown, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LIN / Linde plc
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBM / International Business Machines Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FROG / JFrog Ltd.
FIBK / First Interstate BancSystem, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
NEOG / Neogen Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
HUBS / HubSpot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DORM / Dorman Products, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LNTH / Lantheus Holdings, Inc.
MA / Mastercard Incorporated
PSN / Parsons Corporation
TFC / Truist Financial Corporation
MMM / 3M Company
IONS / Ionis Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MNRO / Monro, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PPL / PPL Corporation
EW / Edwards Lifesciences Corporation
DAC / Danaos Corporation
RAMP / LiveRamp Holdings, Inc.
DSX / Diana Shipping Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GMXAY / Genmab A/S
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
TROW / T. Rowe Price Group, Inc.
ICLR / ICON Public Limited Company
D / Dominion Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WERN / Werner Enterprises, Inc.
WDC / Western Digital Corporation
CCI / Crown Castle Inc.
AAP / Advance Auto Parts, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRL / Charles River Laboratories International, Inc.
TEL / TE Connectivity plc
VITL / Vital Farms, Inc.
INTC / Intel Corporation
SNOW / Snowflake Inc.
ADP / Automatic Data Processing, Inc.
DLB / Dolby Laboratories, Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
RHI / Robert Half Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
STX / Seagate Technology Holdings plc
TMO / Thermo Fisher Scientific Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
CMCSA / Comcast Corporation
LSTR / Landstar System, Inc.
CI / The Cigna Group
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
ICL / ICL Group Ltd
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
PRO / PROS Holdings, Inc.
ETSY / Etsy, Inc.
CLX / The Clorox Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
AXGN / Axogen, Inc.
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SEIC / SEI Investments Company
RBA / RB Global, Inc.
PYPL / PayPal Holdings, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VRRM / Verra Mobility Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CRH / CRH plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MTCH / Match Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DOCU / DocuSign, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
DOX / Amdocs Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KEY / KeyCorp
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
NATI / National Instruments Corp.
ABB / ABB Ltd. - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
AAPL / Apple Inc.
EVRG / Evergy, Inc.
O / Realty Income Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
FDX / FedEx Corporation
ACN / Accenture plc
AON / Aon plc