Market Value408,448,000
Total Holdings198
File Date2022-05-16
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)
V / Visa Inc.
SYF / Synchrony Financial
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ODFL / Old Dominion Freight Line, Inc.
LHX / L3Harris Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
L / Loews Corporation
BIO / Bio-Rad Laboratories, Inc.
MDRX / Veradigm Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QLYS / Qualys, Inc.
HIG / The Hartford Insurance Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
SIGI / Selective Insurance Group, Inc.
RDS.B / Shell Plc - ADR
BXC / BlueLinx Holdings Inc.
HTBK / Heritage Commerce Corp
TGT / Target Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
USNA / USANA Health Sciences, Inc.
TMST / TimkenSteel Corporation
IXG / iShares Trust - iShares Global Financials ETF
INVA / Innoviva, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HOLX / Hologic, Inc.
ARMK / Aramark
CE / Celanese Corporation
LBTYK / Liberty Global Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHW / The Sherwin-Williams Company
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IQV / IQVIA Holdings Inc.
ETSY / Etsy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GNRC / Generac Holdings Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BECN / Beacon Roofing Supply, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KEY / KeyCorp
LH / Labcorp Holdings Inc.
WSM / Williams-Sonoma, Inc.
PAYX / Paychex, Inc.
MOV / Movado Group, Inc.
IT / Gartner, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FRC / First Republic Bank
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JPM / JPMorgan Chase & Co.
MGRC / McGrath RentCorp
SPY / State Street SPDR S&P 500 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PHM / PulteGroup, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LPLA / LPL Financial Holdings Inc.
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
C / Citigroup Inc.
IXN / iShares Trust - iShares Global Tech ETF
LUMN / Lumen Technologies, Inc.
DAR / Darling Ingredients Inc.
TSN / Tyson Foods, Inc.
IPAR / Interparfums, Inc.
AMKR / Amkor Technology, Inc.
MKL / Markel Group Inc.
TSLA / Tesla, Inc.
TPR / Tapestry, Inc.
SHOP / Shopify Inc.
KEYS / Keysight Technologies, Inc.
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
BBY / Best Buy Co., Inc.
CHH / Choice Hotels International, Inc.
FTNT / Fortinet, Inc.
DDS / Dillard's, Inc.
JCI / Johnson Controls International plc
III / Information Services Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WY / Weyerhaeuser Company
SXC / SunCoke Energy, Inc.
SNX / TD SYNNEX Corporation
NVDA / NVIDIA Corporation
JLL / Jones Lang LaSalle Incorporated
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LIN / Linde plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
BPOP / Popular, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
AMZN / Amazon.com, Inc.
EPAM / EPAM Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ATKR / Atkore Inc.
COKE / Coca-Cola Consolidated, Inc.
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
ADEA / Adeia Inc.
SPTN / SpartanNash Company
CHKP / Check Point Software Technologies Ltd.
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GPN / Global Payments Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KIM / Kimco Realty Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
APA / APA Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
LKQ / LKQ Corporation
TEAM / Atlassian Corporation
DGX / Quest Diagnostics Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
NDSN / Nordson Corporation
CFLT / Confluent, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
MRO / Marathon Oil Corporation
SBUX / Starbucks Corporation
KNSL / Kinsale Capital Group, Inc.
NVTA / Invitae Corporation
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
MBB / iShares Trust - iShares MBS ETF
FI / Fiserv, Inc.
TFX / Teleflex Incorporated
TPL / Texas Pacific Land Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
PLD / Prologis, Inc.
LSTR / Landstar System, Inc.
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGI / S&P Global Inc.
MANH / Manhattan Associates, Inc.
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KR / The Kroger Co.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MPC / Marathon Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
WTM / White Mountains Insurance Group, Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
COP / ConocoPhillips
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CDW / CDW Corporation
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.