Market Value171,171,000
Total Holdings306
File Date2022-04-28
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)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KEY / KeyCorp
COP / ConocoPhillips
QRVO / Qorvo, Inc.
PAG / Penske Automotive Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DD / DuPont de Nemours, Inc.
BRBR / BellRing Brands, Inc.
AZO / AutoZone, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVGO / Broadcom Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XOM / Exxon Mobil Corporation
ALC / Alcon Inc.
DOW / Dow Inc.
IGT / International Game Technology PLC
OTIS / Otis Worldwide Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRO / Marathon Oil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
RHI / Robert Half Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CVX / Chevron Corporation
XYZ / Block, Inc.
AXP / American Express Company
RGLD / Royal Gold, Inc.
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JCI / Johnson Controls International plc
INDA / iShares Trust - iShares MSCI India ETF
SKX / Skechers U.S.A., Inc.
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
CVS / CVS Health Corporation
SO / The Southern Company
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
J / Jacobs Solutions Inc.
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
MFC / Manulife Financial Corporation
INTU / Intuit Inc.
DAR / Darling Ingredients Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMT / American Tower Corporation
NKE / NIKE, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AAPL / Apple Inc.
CASY / Casey's General Stores, Inc.
ILMN / Illumina, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
GOLD / Barrick Mining Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
MKL / Markel Group Inc.
LVS / Las Vegas Sands Corp.
DVY / iShares Trust - iShares Select Dividend ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CAH / Cardinal Health, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
COF / Capital One Financial Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
NSIT / Insight Enterprises, Inc.
IAU / iShares Gold Trust
VLO / Valero Energy Corporation
ACGL / Arch Capital Group Ltd.
FIS / Fidelity National Information Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RPM / RPM International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EQR / Equity Residential
IGF / iShares Trust - iShares Global Infrastructure ETF
SLB / Schlumberger Limited
POST / Post Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
WTBA / West Bancorporation, Inc.
EA / Electronic Arts Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ETN / Eaton Corporation plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMI / Cummins Inc.
PGR / The Progressive Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
JEF / Jefferies Financial Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFS / Discover Financial Services
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVB / AvalonBay Communities, Inc.
MNST / Monster Beverage Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HD / The Home Depot, Inc.
WK / Workiva Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CSCO / Cisco Systems, Inc.
OKTA / Okta, Inc.
UA / Under Armour, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
KSS / Kohl's Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARNA / Arena Pharmaceuticals Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CTSH / Cognizant Technology Solutions Corporation
LBRDA / Liberty Broadband Corporation
GPN / Global Payments Inc.
TD / The Toronto-Dominion Bank
EW / Edwards Lifesciences Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
JXI / iShares Trust - iShares Global Utilities ETF
FNV / Franco-Nevada Corporation
VTRS / Viatris Inc.
REGI / Renewable Energy Group Inc
NVDA / NVIDIA Corporation
TGT / Target Corporation
ZIMV / ZimVie Inc.
AXON / Axon Enterprise, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEM / Newmont Corporation
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
XLNX / Xilinx, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ROK / Rockwell Automation, Inc.
PYPL / PayPal Holdings, Inc.
HOLX / Hologic, Inc.
DAL / Delta Air Lines, Inc.
CE / Celanese Corporation
SMTC / Semtech Corporation
BX / Blackstone Inc.
MMM / 3M Company
ACN / Accenture plc
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
V / Visa Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
WDAY / Workday, Inc.
CTVA / Corteva, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DKNG / DraftKings Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
WSM / Williams-Sonoma, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
COST / Costco Wholesale Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HRB / H&R Block, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBUX / Starbucks Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LMT / Lockheed Martin Corporation
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
NVCR / NovoCure Limited
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HAIN / The Hain Celestial Group, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MSFT / Microsoft Corporation
KD / Kyndryl Holdings, Inc.
TEL / TE Connectivity plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BMY / Bristol-Myers Squibb Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LRCX / Lam Research Corporation
CP / Canadian Pacific Kansas City Limited
PNC / The PNC Financial Services Group, Inc.
OGN / Organon & Co.
IFF / International Flavors & Fragrances Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KMX / CarMax, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BIIB / Biogen Inc.
HON / Honeywell International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.