Market Value305,590,000
Total Holdings176
File Date2022-11-14
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)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXLS / ExlService Holdings, Inc.
LOW / Lowe's Companies, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PEAK / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
TSN / Tyson Foods, Inc.
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
INVA / Innoviva, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPTN / SpartanNash Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHW / The Sherwin-Williams Company
RMNI / Rimini Street, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COKE / Coca-Cola Consolidated, Inc.
MOV / Movado Group, Inc.
T / AT&T Inc.
KEY / KeyCorp
LH / Labcorp Holdings Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
FI / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
HST / Host Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
CSCO / Cisco Systems, Inc.
MKL / Markel Group Inc.
BMY / Bristol-Myers Squibb Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
MFC / Manulife Financial Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYF / Synchrony Financial
WFC / Wells Fargo & Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
KR / The Kroger Co.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ODFL / Old Dominion Freight Line, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
MLI / Mueller Industries, Inc.
FTNT / Fortinet, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CFLT / Confluent, Inc.
IEV / iShares Trust - iShares Europe ETF
PFE / Pfizer Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
IT / Gartner, Inc.
FRC / First Republic Bank
PINS / Pinterest, Inc.
Invesco S&P Emerging Markets Low Vol ETF / Exchange Traded Fund (46090C305)
SBUX / Starbucks Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MAR / Marriott International, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DDS / Dillard's, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IWB / iShares Trust - iShares Russell 1000 ETF
PRU / Prudential Financial, Inc.
BPOP / Popular, Inc.
F / Ford Motor Company
CE / Celanese Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
QLYS / Qualys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FICO / Fair Isaac Corporation
LKQ / LKQ Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
WTM / White Mountains Insurance Group, Ltd.
CSL / Carlisle Companies Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
SXC / SunCoke Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GPN / Global Payments Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHH / Choice Hotels International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SANM / Sanmina Corporation
NKE / NIKE, Inc.
ADEA / Adeia Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HRB / H&R Block, Inc.
NVTA / Invitae Corporation
OLN / Olin Corporation
RHI / Robert Half Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PGR / The Progressive Corporation
KNSL / Kinsale Capital Group, Inc.
NDSN / Nordson Corporation
MRO / Marathon Oil Corporation
L / Loews Corporation
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
APA / APA Corporation
DBX / Dropbox, Inc.
MBB / iShares Trust - iShares MBS ETF
ENVX / Enovix Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTRS / Viatris Inc.
CDW / CDW Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGRC / McGrath RentCorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GDDY / GoDaddy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
POOL / Pool Corporation
CF / CF Industries Holdings, Inc.
MANH / Manhattan Associates, Inc.
PHM / PulteGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TPL / Texas Pacific Land Corporation
LRCX / Lam Research Corporation
LIN / Linde plc
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PYPL_KZ / PayPal Holdings, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
BECN / Beacon Roofing Supply, Inc.
DELL / Dell Technologies Inc.
TSCO / Tractor Supply Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
CI / The Cigna Group
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.