Market Value467,188,000
Total Holdings213
File Date2022-05-12
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)
FHB / First Hawaiian, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAX / Baxter International Inc.
INTC / Intel Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
PAYX / Paychex, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LHX / L3Harris Technologies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
PFE / Pfizer Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
PHYS / Sprott Physical Gold Trust
K / Kellanova
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MYFW / First Western Financial, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
PH / Parker-Hannifin Corporation
YUMC / Yum China Holdings, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
ZTS / Zoetis Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDW / CDW Corporation
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
EFX / Equifax Inc.
AON / Aon plc
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
MMM / 3M Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CINF / Cincinnati Financial Corporation
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
META / Meta Platforms, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
0JCT / Intuit Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
ADTX / Aditxt, Inc.
BA / The Boeing Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GLD / SPDR Gold Trust
AAMC / Altisource Asset Management Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
INVH / Invitation Homes Inc.
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
GIS / General Mills, Inc.
T / AT&T Inc.
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRV / The Travelers Companies, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TSN / Tyson Foods, Inc.
ARQQW / Arqit Quantum Inc. - Equity Warrant
AWK / American Water Works Company, Inc.
MBB / iShares Trust - iShares MBS ETF
BBN / BlackRock Taxable Municipal Bond Trust
NMI / Nuveen Municipal Income Fund, Inc.
TEL / TE Connectivity plc
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PDX / PIMCO Dynamic Income Strategy Fund
EIX / Edison International
ETX / Eaton Vance Municipal Income 2028 Term Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CVX / Chevron Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
FTAI / FTAI Aviation Ltd.
UPS / United Parcel Service, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
C.WSA / Citigroup, Inc.
CB / Chubb Limited
AMBA / Ambarella, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FINX / Global X Funds - Global X FinTech ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SWK / Stanley Black & Decker, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CCI / Crown Castle Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
ARQQ / Arqit Quantum Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
ABT / Abbott Laboratories
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
OUT / OUTFRONT Media Inc.
VZ / Verizon Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
SPGI / S&P Global Inc.
AJG / Arthur J. Gallagher & Co.
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
HON / Honeywell International Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF