Market Value148,152,000
Total Holdings275
File Date2022-04-28
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
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BMRN / BioMarin Pharmaceutical Inc.
ANSS / ANSYS, Inc.
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LIN / Linde plc
BNS / The Bank of Nova Scotia
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
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
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLF / Sun Life Financial Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GPS / The Gap, Inc.
MFGP / Micro Focus International Plc - ADR
CM / Canadian Imperial Bank of Commerce
TGT / Target Corporation
KD / Kyndryl Holdings, Inc.
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
AEM / Agnico Eagle Mines Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
AES / The AES Corporation
RUSHB / Rush Enterprises, Inc.
PARA / Paramount Global
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
EPR / EPR Properties
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPY / SPDR S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JXN / Jackson Financial Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RY / Royal Bank of Canada
PM / Philip Morris International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CTVA / Corteva, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TD / The Toronto-Dominion Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CONE / CyrusOne Inc
CBSH / Commerce Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFL / abrdn National Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPB / Spectrum Brands Holdings, Inc.
ABB / ABB Ltd. - ADR
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
OTEX / Open Text Corporation
CVS / CVS Health Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BTT / Blackrock Municipal 2030 Target Term Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMO / Invesco Municipal Opportunity Trust
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
AAL / American Airlines Group Inc.
IBM / International Business Machines Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
AON / Aon plc
WPP / WPP plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVAX / Novavax, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MO / Altria Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
RUSHA / Rush Enterprises, Inc.
TRV / The Travelers Companies, Inc.
EIM / Eaton Vance Municipal Bond Fund
SPSC / SPS Commerce, Inc.
ASB / Associated Banc-Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FAST / Fastenal Company
AMGN / Amgen Inc.
PML / PIMCO Municipal Income Fund II
NEOG / Neogen Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MVT / BlackRock MuniVest Fund II, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CYBR / CyberArk Software Ltd.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
WST / West Pharmaceutical Services, Inc.
SO / The Southern Company
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
KODK / Eastman Kodak Company
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
DXC / DXC Technology Company
JHX / James Hardie Industries plc
BBY / Best Buy Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
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.
BAC / Bank of America Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
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
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
UTHR / United Therapeutics Corporation
MELI / MercadoLibre, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MRK / Merck & Co., Inc.
TENX / Tenax Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABT / Abbott Laboratories
ALG / Alamo Group Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
GE / General Electric Company
IRTC / iRhythm Technologies, Inc.
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
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
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF