Market Value177,092,000
Total Holdings315
File Date2022-05-16
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)
VG / Venture Global, Inc.
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
CGEN / Compugen Ltd.
TRU / TransUnion
GS / The Goldman Sachs Group, Inc.
URI / United Rentals, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
KR / The Kroger Co.
PLMR / Palomar Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNP / Union Pacific Corporation
MMM / 3M Company
LLY / Eli Lilly and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORCL / Oracle Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FE / FirstEnergy Corp.
ALL / The Allstate Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
FISV / Fiserv, Inc.
DE / Deere & Company
ACN / Accenture plc
GBT / Global Blood Therapeutics Inc.
AMAT / Applied Materials, Inc.
TXT / Textron Inc.
CTVA / Corteva, Inc.
SCHW / The Charles Schwab Corporation
DOV / Dover Corporation
DOX / Amdocs Limited
PD / PagerDuty, Inc.
XOM / Exxon Mobil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
CAH / Cardinal Health, Inc.
HRL / Hormel Foods Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ALC / Alcon Inc.
RGA / Reinsurance Group of America, Incorporated
ABC / Amerisource Bergen Corp.
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
RBA / RB Global, Inc.
EYE / National Vision Holdings, Inc.
VLO / Valero Energy Corporation
ZUO / Zuora, Inc.
MKC / McCormick & Company, Incorporated
SMG / The Scotts Miracle-Gro Company
PKI / Revvity Inc.
EVRG / Evergy, Inc.
MCHP / Microchip Technology Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
AXSM / Axsome Therapeutics, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
TU / TELUS Corporation
COP / ConocoPhillips
IP / International Paper Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
APPN / Appian Corporation
ZS / Zscaler, Inc.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
MNTV / Momentive Global Inc
MAIN / Main Street Capital Corporation
ILMN / Illumina, Inc.
XEL / Xcel Energy Inc.
KIDS / OrthoPediatrics Corp.
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LMT / Lockheed Martin Corporation
EPAM / EPAM Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMT / American Tower Corporation
LRCX / Lam Research Corporation
T / AT&T Inc.
FCNCA / First Citizens BancShares, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PKG / Packaging Corporation of America
SFIX / Stitch Fix, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BCE / BCE Inc.
FICO / Fair Isaac Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
CVX / Chevron Corporation
LIN / Linde plc
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
DDOG / Datadog, Inc.
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
AMN / AMN Healthcare Services, Inc.
SBUX / Starbucks Corporation
EB / Eventbrite, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
RTX / RTX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CNC / Centene Corporation
DOW / Dow Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
MAR / Marriott International, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
CCL / Carnival Corporation & plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WM / Waste Management, Inc.
MCK / McKesson Corporation
CTLT / Catalent, Inc.
VEEV / Veeva Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SFM / Sprouts Farmers Market, Inc.
GNRC / Generac Holdings Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVAV / AeroVironment, Inc.
RCL / Royal Caribbean Cruises Ltd.
LH / Labcorp Holdings Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CERN / Cerner Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESTA / Establishment Labs Holdings Inc.
TD / The Toronto-Dominion Bank
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
AERI / Aerie Pharmaceuticals Inc
AEP / American Electric Power Company, Inc.
CTXS / Citrix Systems, Inc.
SKIN / The Beauty Health Company
V / Visa Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVS / CVS Health Corporation
OSW / OneSpaWorld Holdings Limited
EMN / Eastman Chemical Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BRKR / Bruker Corporation
IAA / IAA Inc
FFIV / F5, Inc.
ACM / AECOM
FTDR / Frontdoor, Inc.
APD / Air Products and Chemicals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ENB / Enbridge Inc.
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CL / Colgate-Palmolive Company
JAZZ / Jazz Pharmaceuticals plc
NCLH / Norwegian Cruise Line Holdings Ltd.
NSC / Norfolk Southern Corporation
RMD / ResMed Inc.
AMD / Advanced Micro Devices, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KRNT / Kornit Digital Ltd.
CAJ / Canon Inc. - ADR
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
TFC / Truist Financial Corporation
TMX / Terminix Global Holdings Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MA / Mastercard Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLK / Splunk Inc.
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
HQY / HealthEquity, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
KAI / Kadant Inc.
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
CIEN / Ciena Corporation
STT / State Street Corporation
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
IRTC / iRhythm Technologies, Inc.
AKAM / Akamai Technologies, Inc.
RE / Everest Re Group Ltd
CI / The Cigna Group
GD / General Dynamics Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
PINS / Pinterest, Inc.
AMZN / Amazon.com, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
KAR / OPENLANE, Inc.
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
NOC / Northrop Grumman Corporation
EXPD / Expeditors International of Washington, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
NTRS / Northern Trust Corporation
CDNS / Cadence Design Systems, Inc.
VTRS / Viatris Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CMI / Cummins Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
YUMC / Yum China Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SDC / Smiledirectclub Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund