Market Value408,448,000
Total Holdings198
File Date2022-05-16
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)
EXLS / ExlService Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
PFE / Pfizer Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
L / Loews Corporation
BIO / Bio-Rad Laboratories, Inc.
MDRX / Veradigm Inc.
QLYS / Qualys, Inc.
HIG / The Hartford Insurance Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
SIGI / Selective Insurance Group, Inc.
RDS.B / Shell Plc - ADR
BXC / BlueLinx Holdings Inc.
TGT / Target Corporation
CBRE / CBRE Group, Inc.
TSLA / Tesla, Inc.
USNA / USANA Health Sciences, Inc.
SHOP / Shopify Inc.
TMST / TimkenSteel Corporation
IXG / iShares Trust - iShares Global Financials ETF
INVA / Innoviva, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IQV / IQVIA Holdings Inc.
HOLX / Hologic, Inc.
ARMK / Aramark
CE / Celanese Corporation
LBTYK / Liberty Global Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHW / The Sherwin-Williams Company
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ETSY / Etsy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
DDS / Dillard's, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SXC / SunCoke Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOG / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPY / SPDR S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JLL / Jones Lang LaSalle Incorporated
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
LPLA / LPL Financial Holdings Inc.
ORCL / Oracle Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
SYF / Synchrony Financial
MCK / McKesson Corporation
PYPL_KZ / PayPal Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALL / The Allstate Corporation
MGRC / McGrath RentCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
HTBK / Heritage Commerce Corp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PHM / PulteGroup, Inc.
IPAR / Interparfums, Inc.
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEY / KeyCorp
LH / Labcorp Holdings Inc.
MKL / Markel Group Inc.
WSM / Williams-Sonoma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
MOV / Movado Group, Inc.
IT / Gartner, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FRC / First Republic Bank
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
LUMN / Lumen Technologies, Inc.
DAR / Darling Ingredients Inc.
TSN / Tyson Foods, Inc.
AMKR / Amkor Technology, Inc.
BBY / Best Buy Co., Inc.
CHH / Choice Hotels International, Inc.
FTNT / Fortinet, Inc.
III / Information Services Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WY / Weyerhaeuser Company
SNX / TD SYNNEX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
ABBV / AbbVie Inc.
BPOP / Popular, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
EPAM / EPAM Systems, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ATKR / Atkore Inc.
COKE / Coca-Cola Consolidated, Inc.
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
ADEA / Adeia Inc.
SPTN / SpartanNash Company
CHKP / Check Point Software Technologies Ltd.
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AAPL / Apple Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GPN / Global Payments Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
C / Citigroup Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
APA / APA Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
LKQ / LKQ Corporation
TEAM / Atlassian Corporation
DGX / Quest Diagnostics Incorporated
SBUX / Starbucks Corporation
RHI / Robert Half Inc.
NDSN / Nordson Corporation
CFLT / Confluent, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
MRO / Marathon Oil Corporation
KNSL / Kinsale Capital Group, Inc.
NVTA / Invitae Corporation
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
MBB / iShares Trust - iShares MBS ETF
FI / Fiserv, Inc.
TFX / Teleflex Incorporated
TPL / Texas Pacific Land Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
LIN / Linde plc
PLD / Prologis, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LSTR / Landstar System, Inc.
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGI / S&P Global Inc.
MANH / Manhattan Associates, Inc.
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KR / The Kroger Co.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MPC / Marathon Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
WTM / White Mountains Insurance Group, Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
COP / ConocoPhillips
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CDW / CDW Corporation
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.