Market Value373,078,000
Total Holdings291
File Date2022-05-10
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)
TSN / Tyson Foods, Inc.
TTM / Tata Motors Ltd. - ADR
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WDC / Western Digital Corporation
MDT / Medtronic plc
RHI / Robert Half Inc.
PSN / Parsons Corporation
OGE / OGE Energy Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NXPI / NXP Semiconductors N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VCYT / Veracyte, Inc.
SLAB / Silicon Laboratories Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MEG / Montrose Environmental Group, Inc.
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
LBRDK / Liberty Broadband Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IT / Gartner, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
UPS / United Parcel Service, Inc.
NEOG / Neogen Corporation
GIS / General Mills, Inc.
AER / AerCap Holdings N.V.
PEG / Public Service Enterprise Group Incorporated
TFC / Truist Financial Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ALC / Alcon Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DSX / Diana Shipping Inc.
SEIC / SEI Investments Company
ALGN / Align Technology, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IONS / Ionis Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
PARA / Paramount Global
NEO / NeoGenomics, Inc.
LHX / L3Harris Technologies, Inc.
FROG / JFrog Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
MCHP / Microchip Technology Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RTX / RTX Corporation
NFLX / Netflix, Inc.
ESE / ESCO Technologies Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HD / The Home Depot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TMO / Thermo Fisher Scientific Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ENB / Enbridge Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ABNB / Airbnb, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DD / DuPont de Nemours, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVX / Chevron Corporation
SPGI / S&P Global Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
AMSF / AMERISAFE, Inc.
IBM / International Business Machines Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
DISCA / Discovery Inc - Class A
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
T / AT&T Inc.
AON / Aon plc
COP / ConocoPhillips
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ADSK / Autodesk, Inc.
JCI / Johnson Controls International plc
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
LIN / Linde plc
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
TSLA / Tesla, Inc.
UGI / UGI Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FIBK / First Interstate BancSystem, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HUBS / HubSpot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
DORM / Dorman Products, Inc.
NVDA / NVIDIA Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
LNTH / Lantheus Holdings, Inc.
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
PPL / PPL Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
GD / General Dynamics Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DOX / Amdocs Limited
CHRW / C.H. Robinson Worldwide, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AMWD / American Woodmark Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CTXS / Citrix Systems, Inc.
NFG / National Fuel Gas Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRNC / Cerence Inc.
KN / Knowles Corporation
SSB / SouthState Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABC / Amerisource Bergen Corp.
TXG / 10x Genomics, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
/ Allbirds Inc
RF / Regions Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CADE / Cadence Bank
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TROW / T. Rowe Price Group, Inc.
BRO / Brown & Brown, Inc.
TREX / Trex Company, Inc.
EVOP / EVO Payments Inc - Class A
DAC / Danaos Corporation
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
TWTR / Twitter Inc
DB / Deutsche Bank Aktiengesellschaft
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LYFT / Lyft, Inc.
AAP / Advance Auto Parts, Inc.
RAMP / LiveRamp Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
BIIB / Biogen Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MTCH / Match Group, Inc.
BX / Blackstone Inc.
/ Voya Prime Rate Trust
SSL / Sasol Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NSTG / NanoString Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VITL / Vital Farms, Inc.
CM / Canadian Imperial Bank of Commerce
CCI / Crown Castle Inc.
OMCL / Omnicell, Inc.
NOW / ServiceNow, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AERI / Aerie Pharmaceuticals Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
AIMC / Altra Industrial Motion Corp
PODD / Insulet Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TEL / TE Connectivity plc
AMBA / Ambarella, Inc.
CRS / Carpenter Technology Corporation
DLB / Dolby Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LC / LendingClub Corporation
ILMN / Illumina, Inc.
AXGN / Axogen, Inc.
BCE / BCE Inc.
INTC / Intel Corporation
RBA / RB Global, Inc.
PRO / PROS Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VRRM / Verra Mobility Corporation
LSTR / Landstar System, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
V / Visa Inc.
CI / The Cigna Group
ETSY / Etsy, Inc.
CAG / Conagra Brands, Inc.
O / Realty Income Corporation
ICLR / ICON Public Limited Company
MNRO / Monro, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVRG / Evergy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DOCU / DocuSign, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GKOS / Glaukos Corporation
EMN / Eastman Chemical Company
AMT / American Tower Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
ABB / ABB Ltd. - ADR
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
FDX / FedEx Corporation
TU / TELUS Corporation
CRL / Charles River Laboratories International, Inc.
CRWD / CrowdStrike Holdings, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
ADBE / Adobe Inc.
MCD / McDonald's Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WOLF / Wolfspeed, Inc.