Market Value195,833,000
Total Holdings182
File Date2022-08-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TRGP / Targa Resources Corp.
FRC / First Republic Bank
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
IEX / IDEX Corporation
FSK / FS KKR Capital Corp.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CTVA / Corteva, Inc.
BX / Blackstone Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DELL / Dell Technologies Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BPOP / Popular, Inc.
SNV / Synovus Financial Corp.
ED / Consolidated Edison, Inc.
FIVN / Five9, Inc.
POOL / Pool Corporation
AVGO / Broadcom Inc.
COLL / Collegium Pharmaceutical, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
PRAX / Praxis Precision Medicines, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ARE / Alexandria Real Estate Equities, Inc.
AMCR / Amcor plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ELS / Equity LifeStyle Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CG / The Carlyle Group Inc.
COMP / Compass, Inc.
GNRC / Generac Holdings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LOB / Live Oak Bancshares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ENTG / Entegris, Inc.
SPT / Sprout Social, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
BEPC / Brookfield Renewable Corporation
VITL / Vital Farms, Inc.
KNBE / KnowBe4 Inc - Class A
CRWD / CrowdStrike Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ASMLF / ASML Holding N.V.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
CI / The Cigna Group
WFC / Wells Fargo & Company
COKE / Coca-Cola Consolidated, Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCCO / Southern Copper Corporation
USB / U.S. Bancorp
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
T / AT&T Inc.
ACN / Accenture plc
GLD / SPDR Gold Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
G / Genpact Limited
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZI / ZoomInfo Technologies Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
CSCO / Cisco Systems, Inc.
SBNY / Signature Bank
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
F / Ford Motor Company
HUBS / HubSpot, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CVX / Chevron Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COP / ConocoPhillips
TT / Trane Technologies plc
HASI / HA Sustainable Infrastructure Capital, Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
JCI / Johnson Controls International plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FTXP / Foothills Exploration, Inc.
LFC / China Life Insurance Co - ADR
MS / Morgan Stanley
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
PSO / Pearson plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
YUM / Yum! Brands, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CMS / CMS Energy Corporation
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
MTD / Mettler-Toledo International Inc.
DT / Dynatrace, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BHVN / Biohaven Ltd.
MGA / Magna International Inc.
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ABB / ABB Ltd. - ADR
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRH / CRH plc
MELI / MercadoLibre, Inc.
GL / Globe Life Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
PAGS / PagSeguro Digital Ltd.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTD / The Trade Desk, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EXAS / Exact Sciences Corporation
MET / MetLife, Inc.
INTC / Intel Corporation
UTHR / United Therapeutics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
W / Wayfair Inc.
APTV / Aptiv PLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
WCN / Waste Connections, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SYY / Sysco Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AON / Aon plc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CWEN / Clearway Energy, Inc.
PLD / Prologis, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GH / Guardant Health, Inc.
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
STE / STERIS plc
EMR / Emerson Electric Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DLO / DLocal Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVT / nVent Electric plc
AMP / Ameriprise Financial, Inc.
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company