Market Value172,947,000
Total Holdings288
File Date2022-08-11
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)
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LIN / Linde plc
AEM / Agnico Eagle Mines Limited
PEP / PepsiCo, Inc.
BALL / Ball Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SYK / Stryker Corporation
MSCI / MSCI Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
AKAM / Akamai Technologies, Inc.
VRSN / VeriSign, Inc.
ALC / Alcon Inc.
ETR / Entergy Corporation
CCI / Crown Castle Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PLD / Prologis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
PLYA / Playa Hotels & Resorts N.V.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
INTU / Intuit Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
LEN / Lennar Corporation
MDT / Medtronic plc
PHM / PulteGroup, Inc.
ESLT / Elbit Systems Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MAS / Masco Corporation
PYPL / PayPal Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
GPN / Global Payments Inc.
AU / AngloGold Ashanti plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ITW / Illinois Tool Works Inc.
OTEX / Open Text Corporation
SGEN / Seagen Inc
TT / Trane Technologies plc
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
CNC / Centene Corporation
MCHI / iShares Trust - iShares MSCI China ETF
QGEN / Qiagen N.V.
WTW / Willis Towers Watson Public Limited Company
KGC / Kinross Gold Corporation
FBIN / Fortune Brands Innovations, Inc.
GRMN / Garmin Ltd.
ECL / Ecolab Inc.
MBT / Mobile Telesystems PJSC - ADR
BAM / Brookfield Asset Management Ltd.
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TWTR / Twitter Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
NVR / NVR, Inc.
CDW / CDW Corporation
CBRE / CBRE Group, Inc.
PNR / Pentair plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
ZIMV / ZimVie Inc.
CMS / CMS Energy Corporation
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
EMBC.V / Embecta Corp
VMEO / Vimeo, Inc.
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
DE / Deere & Company
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
CMG / Chipotle Mexican Grill, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
KO / The Coca-Cola Company
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
SBAC / SBA Communications Corporation
LOW / Lowe's Companies, Inc.
CRH / CRH plc
SHW / The Sherwin-Williams Company
SRE / Sempra
DGX / Quest Diagnostics Incorporated
EQIX / Equinix, Inc.
LOGN / Logitech International S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
DTM / DT Midstream, Inc.
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
URI / United Rentals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CI / The Cigna Group
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WCN / Waste Connections, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
YUMC / Yum China Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
AIZ / Assurant, Inc.
SEIC / SEI Investments Company
CL / Colgate-Palmolive Company
ARE / Alexandria Real Estate Equities, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JHX / James Hardie Industries plc
MMC / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
GMG / Goodman Group - Debt/Equity Composite Units
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
DLTR / Dollar Tree, Inc.
HCA / HCA Healthcare, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IAC / IAC Inc.
AEE / Ameren Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
BEPC / Brookfield Renewable Corporation
JNJ / Johnson & Johnson
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
PEAK / Healthpeak Properties, Inc.
MCD / McDonald's Corporation
BBY / Best Buy Co., Inc.
VMC / Vulcan Materials Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
KLAC / KLA Corporation
GIS / General Mills, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BAP / Credicorp Ltd.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
IFF / International Flavors & Fragrances Inc.
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
FRC / First Republic Bank
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TMO / Thermo Fisher Scientific Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ZTS / Zoetis Inc.
TRI / Thomson Reuters Corporation
EW / Edwards Lifesciences Corporation
TDG / TransDigm Group Incorporated
ABT / Abbott Laboratories
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
AES / The AES Corporation
ROP / Roper Technologies, Inc.
FERG / Ferguson Enterprises Inc.
IEX / IDEX Corporation
EMR / Emerson Electric Co.
CME / CME Group Inc.
HUM / Humana Inc.
SIVB / SVB Financial Group
TROW / T. Rowe Price Group, Inc.
AME / AMETEK, Inc.
ANSS / ANSYS, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
CMI / Cummins Inc.
ABB / ABB Ltd. - ADR
LH / Labcorp Holdings Inc.
WAT / Waters Corporation
XEL / Xcel Energy Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
LBRDA / Liberty Broadband Corporation
WDAY / Workday, Inc.
MCO / Moody's Corporation
EBAY / eBay Inc.
ORLY / O'Reilly Automotive, Inc.
TSEM / Tower Semiconductor Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
MRVL / Marvell Technology, Inc.
EA / Electronic Arts Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SGML / Sigma Lithium Corporation
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
QRVO / Qorvo, Inc.
ODFL / Old Dominion Freight Line, Inc.
VOYA / Voya Financial, Inc.
INCY / Incyte Corporation
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
ROST / Ross Stores, Inc.
FAST / Fastenal Company
MS / Morgan Stanley
AMT / American Tower Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ASYS / Amtech Systems, Inc.
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APH / Amphenol Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF