Market Value195,833,000
Total Holdings182
File Date2022-08-08
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)
MUB / iShares Trust - iShares National Muni Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ACN / Accenture plc
FRC / First Republic Bank
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
IEX / IDEX Corporation
FSK / FS KKR Capital Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CTVA / Corteva, Inc.
BX / Blackstone Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
SNV / Synovus Financial Corp.
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
FIVN / Five9, Inc.
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
POOL / Pool Corporation
COLL / Collegium Pharmaceutical, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
G / Genpact Limited
TRGP / Targa Resources Corp.
COP / ConocoPhillips
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
PRAX / Praxis Precision Medicines, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ARE / Alexandria Real Estate Equities, Inc.
AMCR / Amcor plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CVX / Chevron Corporation
WFC / Wells Fargo & Company
ELS / Equity LifeStyle Properties, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CG / The Carlyle Group Inc.
COMP / Compass, Inc.
GNRC / Generac Holdings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LOB / Live Oak Bancshares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ENTG / Entegris, Inc.
SPT / Sprout Social, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BEPC / Brookfield Renewable Corporation
VITL / Vital Farms, Inc.
KNBE / KnowBe4 Inc - Class A
CRWD / CrowdStrike Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NVT / nVent Electric plc
ASMLF / ASML Holding N.V.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SCCO / Southern Copper Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZI / ZoomInfo Technologies Inc.
CSCO / Cisco Systems, Inc.
SBNY / Signature Bank
LLY / Eli Lilly and Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USB / U.S. Bancorp
BPOP / Popular, Inc.
SHW / The Sherwin-Williams Company
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
SMMD / iShares Trust - iShares Russell 2500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
KLAC / KLA Corporation
HUBS / HubSpot, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
HASI / HA Sustainable Infrastructure Capital, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
JCI / Johnson Controls International plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GLD / SPDR Gold Shares
LFC / China Life Insurance Co - ADR
MS / Morgan Stanley
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
PSO / Pearson plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CMS / CMS Energy Corporation
KR / The Kroger Co.
DT / Dynatrace, Inc.
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BHVN / Biohaven Ltd.
MGA / Magna International Inc.
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ABB / ABB Ltd. - ADR
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRH / CRH plc
MELI / MercadoLibre, Inc.
GL / Globe Life Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
PAGS / PagSeguro Digital Ltd.
ZTS / Zoetis Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROP / Roper Technologies, Inc.
TTD / The Trade Desk, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EXAS / Exact Sciences Corporation
MET / MetLife, Inc.
INTC / Intel Corporation
UTHR / United Therapeutics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
W / Wayfair Inc.
APTV / Aptiv PLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
WCN / Waste Connections, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
COKE / Coca-Cola Consolidated, Inc.
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
SYY / Sysco Corporation
PLD / Prologis, Inc.
NDAQ / Nasdaq, Inc.
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
ASND / Ascendis Pharma A/S
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AON / Aon plc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CWEN / Clearway Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
STE / STERIS plc
EMR / Emerson Electric Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DLO / DLocal Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AFL / Aflac Incorporated
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMP / Ameriprise Financial, Inc.
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF