Market Value296,258,000
Total Holdings260
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)
KT / KT Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
DSX / Diana Shipping Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
ABB / ABB Ltd. - ADR
TTM / Tata Motors Ltd. - ADR
BAP / Credicorp Ltd.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
COST / Costco Wholesale Corporation
TWTR / Twitter Inc
ALC / Alcon Inc.
WBA / Walgreens Boots Alliance, Inc.
PARA / Paramount Global
MCHP / Microchip Technology Incorporated
ESE / ESCO Technologies Inc.
NVDA / NVIDIA Corporation
MMYT / MakeMyTrip Limited
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
GH / Guardant Health, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
AON / Aon plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
COP / ConocoPhillips
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MS / Morgan Stanley
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AMCR / Amcor plc
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABNB / Airbnb, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
LIN / Linde plc
FROG / JFrog Ltd.
TFC / Truist Financial Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NEOG / Neogen Corporation
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
VCYT / Veracyte, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ENB / Enbridge Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
FRPT / Freshpet, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WMT / Walmart Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALGN / Align Technology, Inc.
LSTR / Landstar System, Inc.
PPL / PPL Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
NKE / NIKE, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PNC / The PNC Financial Services Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
LHX / L3Harris Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IT / Gartner, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
RTX / RTX Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMSF / AMERISAFE, Inc.
TSN / Tyson Foods, Inc.
PRO / PROS Holdings, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
MMM / 3M Company
AERI / Aerie Pharmaceuticals Inc
GOOG / Alphabet Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
DORM / Dorman Products, Inc.
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HUBS / HubSpot, Inc.
LNTH / Lantheus Holdings, Inc.
TRP / TC Energy Corporation
PM / Philip Morris International Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ACN / Accenture plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UGI / UGI Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ALL / The Allstate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EVOP / EVO Payments Inc - Class A
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LYFT / Lyft, Inc.
/ Allbirds Inc
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
PSN / Parsons Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LFUS / Littelfuse, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SEIC / SEI Investments Company
CRS / Carpenter Technology Corporation
CM / Canadian Imperial Bank of Commerce
SO / The Southern Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GIS / General Mills, Inc.
LC / LendingClub Corporation
CRL / Charles River Laboratories International, Inc.
WERN / Werner Enterprises, Inc.
WDC / Western Digital Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
OMCL / Omnicell, Inc.
PFE / Pfizer Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
WBD / Warner Bros. Discovery, Inc.
EVRG / Evergy, Inc.
DOCU / DocuSign, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RAMP / LiveRamp Holdings, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
AIMC / Altra Industrial Motion Corp
SNOW / Snowflake Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
DAC / Danaos Corporation
CLX / The Clorox Company
BEN / Franklin Resources, Inc.
CI / The Cigna Group
ILMN / Illumina, Inc.
AXGN / Axogen, Inc.
INTC / Intel Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VITL / Vital Farms, Inc.
OC / Owens Corning
VRRM / Verra Mobility Corporation
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
ETSY / Etsy, Inc.
ICLR / ICON Public Limited Company
FCX / Freeport-McMoRan Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
D / Dominion Energy, Inc.
CAG / Conagra Brands, Inc.
/ Voya Prime Rate Trust
MNRO / Monro, Inc.
PODD / Insulet Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
DLB / Dolby Laboratories, Inc.
RBA / RB Global, Inc.
AMBA / Ambarella, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DOX / Amdocs Limited
KEY / KeyCorp
EMN / Eastman Chemical Company
OGE / OGE Energy Corp.
NATI / National Instruments Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
BCE / BCE Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
FDX / FedEx Corporation
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.