Market Value155,092,079
Total Holdings216
File Date2023-02-02
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
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(USD x1000)
Current Value
(USD x1000)
Change
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BMRN / BioMarin Pharmaceutical Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ANSS / ANSYS, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SHW / The Sherwin-Williams Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LIN / Linde plc
BNS / The Bank of Nova Scotia
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
KR / The Kroger Co.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FERG / Ferguson Enterprises Inc.
EMBC.V / Embecta Corp
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
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company 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)
MFGP / Micro Focus International Plc - ADR
CM / Canadian Imperial Bank of Commerce
KMI / Kinder Morgan, Inc.
WST / West Pharmaceutical Services, Inc.
ABT / Abbott Laboratories
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BBY / Best Buy Co., Inc.
SPB / Spectrum Brands Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TGT / Target Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RUSHB / Rush Enterprises, Inc.
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BTT / Blackrock Municipal 2030 Target Term Trust
EPR / EPR Properties
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RY / Royal Bank of Canada
ACN / Accenture plc
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
UBS / UBS Group AG
CTVA / Corteva, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
TD / The Toronto-Dominion Bank
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KD / Kyndryl Holdings, Inc.
ASB / Associated Banc-Corp
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
JXN / Jackson Financial Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
SRPT / Sarepta Therapeutics, Inc.
AAL / American Airlines Group Inc.
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NVAX / Novavax, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
RUSHA / Rush Enterprises, Inc.
SYK / Stryker Corporation
DOW / Dow Inc.
DHR / Danaher Corporation
FAST / Fastenal Company
AMGN / Amgen Inc.
NEOG / Neogen Corporation
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IRTC / iRhythm Technologies, Inc.
PFE / Pfizer Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
F / Ford Motor Company
COST / Costco Wholesale Corporation
KODK / Eastman Kodak Company
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
TENX / Tenax Therapeutics, Inc.
CVX / Chevron Corporation
JHX / James Hardie Industries plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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
V / Visa Inc.
UPS / United Parcel Service, Inc.
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)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
UTHR / United Therapeutics Corporation
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
SPSC / SPS Commerce, Inc.
DRQ / Dril-Quip, Inc.
ECL / Ecolab Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SRL / Scully Royalty Ltd.
TJX / The TJX Companies, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMM / 3M Company
JZRO / Janus Capital Management LLC - Janus Henderson Net Zero Transition Resources ETF
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
ALG / Alamo Group Inc.
GE / General Electric Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF