Market Value131,980,000
Total Holdings212
File Date2022-02-01
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)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHW / The Sherwin-Williams Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
BNS / The Bank of Nova Scotia
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KR / The Kroger Co.
FERG / Ferguson Enterprises Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLF / Sun Life Financial Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EPR / EPR Properties
GPS / The Gap, Inc.
CTVA / Corteva, Inc.
MFGP / Micro Focus International Plc - ADR
CM / Canadian Imperial Bank of Commerce
TGT / Target Corporation
KD / Kyndryl Holdings, Inc.
KMI / Kinder Morgan, Inc.
AEM / Agnico Eagle Mines Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GEVO / Gevo, Inc.
C / Citigroup Inc.
HUN / Huntsman Corporation
ABB / ABB Ltd. - ADR
OGN / Organon & Co.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
TROX / Tronox Holdings plc
RUSHB / Rush Enterprises, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VAC / Marriott Vacations Worldwide Corporation
SPB / Spectrum Brands Holdings, Inc.
CSCO / Cisco Systems, Inc.
FHN.PRF / First Horizon Corporation - Preferred Stock
RWT / Redwood Trust, Inc.
SDC / Smiledirectclub Inc - Class A
MAR / Marriott International, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SMED / Sharps Compliance Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ABBV / AbbVie Inc.
OTEX / Open Text Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
RY / Royal Bank of Canada
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TMO / Thermo Fisher Scientific Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NVAX / Novavax, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SYK / Stryker Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
RTX / RTX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HD / The Home Depot, Inc.
TD / The Toronto-Dominion Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCEP / Coca-Cola Europacific Partners PLC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AON / Aon plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MELI / MercadoLibre, Inc.
ASB / Associated Banc-Corp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BTT / Blackrock Municipal 2030 Target Term Trust
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPQ / HP Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ECL / Ecolab Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
GOOGL / Alphabet Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
UBS / UBS Group AG
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
RUSHA / Rush Enterprises, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EBAY / eBay Inc.
CTRE / CareTrust REIT, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PARA / Paramount Global
ADP / Automatic Data Processing, Inc.
CBSH / Commerce Bancshares, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
TJX / The TJX Companies, Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
CS / Credit Suisse Group AG - ADR
PEP / PepsiCo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
EMR / Emerson Electric Co.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KODK / Eastman Kodak Company
RSG / Republic Services, Inc.
DXC / DXC Technology Company
PM / Philip Morris International Inc.
JHX / James Hardie Industries plc
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TENX / Tenax Therapeutics, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
MMM / 3M Company
FAST / Fastenal Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AES / The AES Corporation
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
GE / General Electric Company
IRTC / iRhythm Technologies, Inc.
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF