Market Value170,049,000
Total Holdings291
File Date2022-05-13
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)
EA / Electronic Arts Inc.
TWTR / Twitter Inc
MRVL / Marvell Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WCN / Waste Connections, Inc.
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SIVB / SVB Financial Group
AEM / Agnico Eagle Mines Limited
KGC / Kinross Gold Corporation
BALL / Ball Corporation
GRMN / Garmin Ltd.
XLNX / Xilinx, Inc.
AIZ / Assurant, Inc.
DGX / Quest Diagnostics Incorporated
MSCI / MSCI Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
MTCH / Match Group, Inc.
WTW / Willis Towers Watson Public Limited Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ESLT / Elbit Systems Ltd.
CMF / iShares Trust - iShares California Muni Bond ETF
ETR / Entergy Corporation
CCI / Crown Castle Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BAM / Brookfield Asset Management Ltd.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
ALC / Alcon Inc.
PLYA / Playa Hotels & Resorts N.V.
HSY / The Hershey Company
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
V / Visa Inc.
WDAY / Workday, Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
PNR / Pentair plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
GLD / SPDR Gold Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ITW / Illinois Tool Works Inc.
SEIC / SEI Investments Company
NVR / NVR, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
OTEX / Open Text Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SQ / Block, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MAS / Masco Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MBT / Mobile Telesystems PJSC - ADR
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EAF / GrafTech International Ltd.
BAX / Baxter International Inc.
CNC / Centene Corporation
C.WSA / Citigroup, Inc.
TT / Trane Technologies plc
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
FBIN / Fortune Brands Innovations, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PEAK / Healthpeak Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
CP / Canadian Pacific Kansas City Limited
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
GL / Globe Life Inc.
ATVI / Activision Blizzard Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INTC / Intel Corporation
AES / The AES Corporation
ZIMV / ZimVie Inc.
VMEO / Vimeo, Inc.
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAPL / Apple Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CL / Colgate-Palmolive Company
DOV / Dover Corporation
BAP / Credicorp Ltd.
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
WAT / Waters Corporation
CREE / Cree, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SGEN / Seagen Inc
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
AAP / Advance Auto Parts, Inc.
XEL / Xcel Energy Inc.
CRH / CRH plc
VMC / Vulcan Materials Company
ACN / Accenture plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
KLAC / KLA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DTM / DT Midstream, Inc.
CDW / CDW Corporation
URI / United Rentals, Inc.
DVA / DaVita Inc.
PLD / Prologis, Inc.
IAC / IAC Inc.
GOLD / Barrick Mining Corporation
AMD / Advanced Micro Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
TDG / TransDigm Group Incorporated
CLX / The Clorox Company
GPN / Global Payments Inc.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
SRE / Sempra
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JHX / James Hardie Industries plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ASYS / Amtech Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
ADSK / Autodesk, Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, Inc.
HCA / HCA Healthcare, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
O / Realty Income Corporation
TRI / Thomson Reuters Corporation
MS / Morgan Stanley
PAYX / Paychex, Inc.
AKAM / Akamai Technologies, Inc.
YUMC / Yum China Holdings, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AEE / Ameren Corporation
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LIN / Linde plc
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
FRC / First Republic Bank
D / Dominion Energy, Inc.
BBY / Best Buy Co., Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TMO / Thermo Fisher Scientific Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ZTS / Zoetis Inc.
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
MSI / Motorola Solutions, Inc.
ROP / Roper Technologies, Inc.
FERG / Ferguson Enterprises Inc.
IEX / IDEX Corporation
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
QGEN / Qiagen N.V.
DPZ / Domino's Pizza, Inc.
ANSS / ANSYS, Inc.
LEN / Lennar Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CMI / Cummins Inc.
ABB / ABB Ltd. - ADR
GIS / General Mills, Inc.
LH / Labcorp Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
MCO / Moody's Corporation
EBAY / eBay Inc.
ORLY / O'Reilly Automotive, Inc.
CMS / CMS Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AU / AngloGold Ashanti plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
CI / The Cigna Group
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HCC / Warrior Met Coal, Inc.
DTE / DTE Energy Company
ODFL / Old Dominion Freight Line, Inc.
VOYA / Voya Financial, Inc.
INCY / Incyte Corporation
PHM / PulteGroup, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ROST / Ross Stores, Inc.
SO / The Southern Company
AMT / American Tower Corporation
LTHM / Livent Corporation
TGT / Target Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
NOW / ServiceNow, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BEPC / Brookfield Renewable Corporation
COST / Costco Wholesale Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF