Market Value373,453,000
Total Holdings189
File Date2022-08-15
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALC / Alcon Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
SPY / State Street SPDR S&P 500 ETF Trust
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
PFE / Pfizer Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
SYF / Synchrony Financial
Invesco S&P Emerging Markets Low Vol ETF / Exchange Traded Fund (46090C305)
MCK / McKesson Corporation
TEAM / Atlassian Corporation
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EXLS / ExlService Holdings, Inc.
PRU / Prudential Financial, Inc.
CDW / CDW Corporation
HPE / Hewlett Packard Enterprise Company
LUMN / Lumen Technologies, Inc.
CE / Celanese Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TSCO / Tractor Supply Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor 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
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGX / Quest Diagnostics Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PHM / PulteGroup, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STX / Seagate Technology Holdings plc
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
PEAK / Healthpeak Properties, Inc.
KEY / KeyCorp
HOLX / Hologic, Inc.
INVA / Innoviva, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPTN / SpartanNash Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SHW / The Sherwin-Williams Company
HDV / iShares Trust - iShares Core High Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MGRC / McGrath RentCorp
JLL / Jones Lang LaSalle Incorporated
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FRC / First Republic Bank
TGT / Target Corporation
MAR / Marriott International, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LH / Labcorp Holdings Inc.
OLN / Olin Corporation
MOV / Movado Group, Inc.
ADEA / Adeia Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXN / iShares Trust - iShares Global Tech ETF
BPOP / Popular, Inc.
TFX / Teleflex Incorporated
TSN / Tyson Foods, Inc.
TMST / TimkenSteel Corporation
C / Citigroup Inc.
IT / Gartner, Inc.
FTNT / Fortinet, Inc.
III / Information Services Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WSM / Williams-Sonoma, Inc.
OMC / Omnicom Group Inc.
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
ARMK / Aramark
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
DDS / Dillard's, Inc.
MKL / Markel Group Inc.
ODFL / Old Dominion Freight Line, Inc.
JCI / Johnson Controls International plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LPLA / LPL Financial Holdings Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TPR / Tapestry, Inc.
IQV / IQVIA Holdings Inc.
COKE / Coca-Cola Consolidated, Inc.
RHI / Robert Half Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
HIG / The Hartford Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
CHKP / Check Point Software Technologies Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PINS / Pinterest, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KIM / Kimco Realty Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
APA / APA Corporation
ALL / The Allstate Corporation
SIGI / Selective Insurance Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
L / Loews Corporation
CFLT / Confluent, Inc.
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHH / Choice Hotels International, Inc.
MRO / Marathon Oil Corporation
NDSN / Nordson Corporation
KNSL / Kinsale Capital Group, Inc.
NVTA / Invitae Corporation
HRB / H&R Block, Inc.
INTC / Intel Corporation
TPL / Texas Pacific Land Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GDDY / GoDaddy Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
POOL / Pool Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BECN / Beacon Roofing Supply, Inc.
IPAR / Interparfums, Inc.
BRK.B / Berkshire Hathaway Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WTM / White Mountains Insurance Group, Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SXC / SunCoke Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IEV / iShares Trust - iShares Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
KR / The Kroger Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MANH / Manhattan Associates, Inc.