Market Value305,590,000
Total Holdings176
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)
HPQ / HP Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
V / Visa Inc.
SYF / Synchrony Financial
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ODFL / Old Dominion Freight Line, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
CSL / Carlisle Companies Incorporated
CDW / CDW Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EXLS / ExlService Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
IEV / iShares Trust - iShares Europe ETF
ALC / Alcon Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PEAK / Healthpeak Properties, Inc.
HPE / Hewlett Packard Enterprise Company
JKHY / Jack Henry & Associates, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INVA / Innoviva, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPTN / SpartanNash Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHW / The Sherwin-Williams Company
RMNI / Rimini Street, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSI / Motorola Solutions, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DGX / Quest Diagnostics Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MFC / Manulife Financial Corporation
GOOG / Alphabet Inc.
MLI / Mueller Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
STX / Seagate Technology Holdings plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CF / CF Industries Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COKE / Coca-Cola Consolidated, Inc.
MOV / Movado Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
LH / Labcorp Holdings Inc.
PYPL / PayPal Holdings, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
ALL / The Allstate Corporation
FI / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
TEAM / Atlassian Corporation
HST / Host Hotels & Resorts, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
KR / The Kroger Co.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CFLT / Confluent, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
IT / Gartner, Inc.
FRC / First Republic Bank
PINS / Pinterest, Inc.
Invesco S&P Emerging Markets Low Vol ETF / Exchange Traded Fund (46090C305)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
DDS / Dillard's, Inc.
MKL / Markel Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CPRT / Copart, Inc.
INTC / Intel Corporation
WY / Weyerhaeuser Company
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
PRU / Prudential Financial, Inc.
BPOP / Popular, Inc.
F / Ford Motor Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CE / Celanese Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
QLYS / Qualys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FICO / Fair Isaac Corporation
LKQ / LKQ Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
WTM / White Mountains Insurance Group, Ltd.
HTBK / Heritage Commerce Corp
SXC / SunCoke Energy, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GPN / Global Payments Inc.
CHH / Choice Hotels International, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SANM / Sanmina Corporation
NKE / NIKE, Inc.
ADEA / Adeia Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HRB / H&R Block, Inc.
NVTA / Invitae Corporation
OLN / Olin Corporation
RHI / Robert Half Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PGR / The Progressive Corporation
KNSL / Kinsale Capital Group, Inc.
NDSN / Nordson Corporation
MRO / Marathon Oil Corporation
L / Loews Corporation
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
APA / APA Corporation
DBX / Dropbox, Inc.
MBB / iShares Trust - iShares MBS ETF
ENVX / Enovix Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTRS / Viatris Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGRC / McGrath RentCorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GDDY / GoDaddy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
POOL / Pool Corporation
MANH / Manhattan Associates, Inc.
PHM / PulteGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TPL / Texas Pacific Land Corporation
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
BECN / Beacon Roofing Supply, Inc.
TSCO / Tractor Supply Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
CI / The Cigna Group
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.