Market Value165,039,000
Total Holdings278
File Date2022-08-15
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.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
PLMR / Palomar Holdings, Inc.
SBUX / Starbucks Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMM / 3M Company
V / Visa Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORCL / Oracle Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEEV / Veeva Systems Inc.
FE / FirstEnergy Corp.
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KR / The Kroger Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJM / The J. M. Smucker Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TMO / Thermo Fisher Scientific Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LH / Labcorp Holdings Inc.
PSX / Phillips 66
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
GNRC / Generac Holdings Inc.
GLD / SPDR Gold Trust
ITW / Illinois Tool Works Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KAI / Kadant Inc.
CTVA / Corteva, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
CAE / CAE Inc.
PD / PagerDuty, Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
HRL / Hormel Foods Corporation
EB / Eventbrite, Inc.
FMC / FMC Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RGA / Reinsurance Group of America, Incorporated
BRK.B / Berkshire Hathaway Inc.
CTLT / Catalent, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
JAZZ / Jazz Pharmaceuticals plc
WFC / Wells Fargo & Company
BRKR / Bruker Corporation
BMRN / BioMarin Pharmaceutical Inc.
OGN / Organon & Co.
KMB / Kimberly-Clark Corporation
ALC / Alcon Inc.
EYE / National Vision Holdings, Inc.
ZUO / Zuora, Inc.
MKC / McCormick & Company, Incorporated
RBA / RB Global, Inc.
FTDR / Frontdoor, Inc.
SMG / The Scotts Miracle-Gro Company
MCHP / Microchip Technology Incorporated
EVRG / Evergy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APPN / Appian Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PINS / Pinterest, Inc.
ANET / Arista Networks Inc
COP / ConocoPhillips
DOX / Amdocs Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GD / General Dynamics Corporation
STT / State Street Corporation
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PANW / Palo Alto Networks, Inc.
EPAM / EPAM Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
MNTV / Momentive Global Inc
LIN / Linde plc
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
PKI / Revvity Inc.
AKAM / Akamai Technologies, Inc.
TXT / Textron Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
SFIX / Stitch Fix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
DDOG / Datadog, Inc.
SDC / Smiledirectclub Inc - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOC / Northrop Grumman Corporation
ESTA / Establishment Labs Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GDOT / Green Dot Corporation
PKG / Packaging Corporation of America
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
GBT / Global Blood Therapeutics Inc.
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
CTXS / Citrix Systems, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRU / TransUnion
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMAT / Applied Materials, Inc.
SKIN / The Beauty Health Company
AVAV / AeroVironment, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
CGEN / Compugen Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
RSG / Republic Services, Inc.
AERI / Aerie Pharmaceuticals Inc
RAMP / LiveRamp Holdings, Inc.
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
OSW / OneSpaWorld Holdings Limited
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GOOGL / Alphabet Inc.
ACM / AECOM
SFM / Sprouts Farmers Market, Inc.
TGT / Target Corporation
CLX / The Clorox Company
AMGN / Amgen Inc.
CERN / Cerner Corp.
WEC / WEC Energy Group, Inc.
ZS / Zscaler, Inc.
LYB / LyondellBasell Industries N.V.
DHR / Danaher Corporation
RMD / ResMed Inc.
SPLK / Splunk Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAJ / Canon Inc. - ADR
T / AT&T Inc.
TFC / Truist Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
GOOG / Alphabet Inc.
TMX / Terminix Global Holdings Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BCEXF / BCE Inc. - Preferred Stock
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TD / The Toronto-Dominion Bank
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MAIN / Main Street Capital Corporation
TRI / Thomson Reuters Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
INTF / iShares Trust - iShares International Equity Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FCNCA / First Citizens BancShares, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNC / Centene Corporation
WBD / Warner Bros. Discovery, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
KRNT / Kornit Digital Ltd.
FICO / Fair Isaac Corporation
CIEN / Ciena Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAA / IAA Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIDS / OrthoPediatrics Corp.
INTC / Intel Corporation
HQY / HealthEquity, Inc.
DOV / Dover Corporation
IP / International Paper Company
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
IRTC / iRhythm Technologies, Inc.
CINF / Cincinnati Financial Corporation
RE / Everest Re Group Ltd
CI / The Cigna Group
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
KAR / OPENLANE, Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
AMN / AMN Healthcare Services, Inc.
LRCX / Lam Research Corporation
AAPL / Apple Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
FFIV / F5, Inc.
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SWKS / Skyworks Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
AXSM / Axsome Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
CCL / Carnival Corporation & plc
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.
META / Meta Platforms, Inc.
MMYT / MakeMyTrip Limited
VZ / Verizon Communications Inc.
PNW / Pinnacle West Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SYK / Stryker Corporation
ETSY / Etsy, Inc.
YUMC / Yum China Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)