Market Value140,686,593
Total Holdings303
File Date2023-01-11
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
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
DXCM / DexCom, Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
IVV / iShares Trust - iShares Core S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTU / Intuit Inc.
KO / The Coca-Cola Company
ANET / Arista Networks Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
PFG / Principal Financial Group, Inc.
LIN / Linde plc
ILF / iShares Trust - iShares Latin America 40 ETF
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
WSO / Watsco, Inc.
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
CARR / Carrier Global Corporation
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
AZO / AutoZone, Inc.
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
MFC / Manulife Financial Corporation
MCO / Moody's Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DD / DuPont de Nemours, Inc.
DAR / Darling Ingredients Inc.
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
J / Jacobs Solutions Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NSIT / Insight Enterprises, Inc.
BMY / Bristol-Myers Squibb Company
SMTC / Semtech Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
DKNG / DraftKings Inc.
MNST / Monster Beverage Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMGN / Amgen Inc.
PSX / Phillips 66
SYK / Stryker Corporation
MAS / Masco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
CE / Celanese Corporation
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
L / Loews Corporation
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVB / AvalonBay Communities, Inc.
VLO / Valero Energy Corporation
RPM / RPM International Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFS / Discover Financial Services
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OGN / Organon & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
LBRDA / Liberty Broadband Corporation
EMBC / Embecta Corp.
LRCX / Lam Research Corporation
RHI / Robert Half Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
LVS / Las Vegas Sands Corp.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
WBD / Warner Bros. Discovery, Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
INDA / iShares Trust - iShares MSCI India ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
LHX / L3Harris Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
PSA / Public Storage
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNP / Union Pacific Corporation
MS / Morgan Stanley
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
XOM / Exxon Mobil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KSS / Kohl's Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AMT / American Tower Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQIX / Equinix, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
SPY / SPDR S&P 500 ETF
QRVO / Qorvo, Inc.
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
AXON / Axon Enterprise, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WK / Workiva Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEM / Newmont Corporation
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
D / Dominion Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSX / Boston Scientific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
POST / Post Holdings, Inc.
ECL / Ecolab Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
HRB / H&R Block, Inc.
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
COR / Cencora, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HAL / Halliburton Company
EQR / Equity Residential
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MKL / Markel Group Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WMT / Walmart Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FSLR / First Solar, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BX / Blackstone Inc.
TSCO / Tractor Supply Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOW / Dow Inc.
DE / Deere & Company
WDAY / Workday, Inc.
TJX / The TJX Companies, Inc.
CCI / Crown Castle Inc.
T / AT&T Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WTBA / West Bancorporation, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
TSLA / Tesla, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JEF / Jefferies Financial Group Inc.
EMR / Emerson Electric Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
SKX / Skechers U.S.A., Inc.
CASY / Casey's General Stores, Inc.
ULTA / Ulta Beauty, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
FIS / Fidelity National Information Services, Inc.
NVCR / NovoCure Limited
BKNG / Booking Holdings Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
IBM / International Business Machines Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEL / American Equity Investment Life Holding Company
JXI / iShares Trust - iShares Global Utilities ETF
CP / Canadian Pacific Kansas City Limited
MUB / iShares Trust - iShares National Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
C / Citigroup Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
KMX / CarMax, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FNV / Franco-Nevada Corporation
BA / The Boeing Company
IFF / International Flavors & Fragrances Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HON / Honeywell International Inc.
KD / Kyndryl Holdings, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LULU / lululemon athletica inc.