Market Value200,783,000
Total Holdings210
File Date2022-05-12
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)
MUB / iShares Trust - iShares National Muni Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DUK / Duke Energy Corporation
FRC / First Republic Bank
CB / Chubb Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CPRI / Capri Holdings Limited
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
BPOP / Popular, Inc.
AVGO / Broadcom Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FIVN / Five9, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HUBS / HubSpot, Inc.
W / Wayfair Inc.
CVS / CVS Health Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
COLL / Collegium Pharmaceutical, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
CG / The Carlyle Group Inc.
PRAX / Praxis Precision Medicines, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
AMCR / Amcor plc
AON / Aon plc
BEPC / Brookfield Renewable Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ENTG / Entegris, Inc.
ELS / Equity LifeStyle Properties, Inc.
KRTX / Karuna Therapeutics, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LOB / Live Oak Bancshares, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPT / Sprout Social, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
COMP / Compass, Inc.
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
FSK / FS KKR Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
ASMLF / ASML Holding N.V.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
CI / The Cigna Group
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
COKE / Coca-Cola Consolidated, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
T / AT&T Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
MPC / Marathon Petroleum Corporation
G / Genpact Limited
PNR / Pentair plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
LFC / China Life Insurance Co - ADR
VZ / Verizon Communications Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
CHKP / Check Point Software Technologies Ltd.
TSLA / Tesla, Inc.
CAE / CAE Inc.
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
TT / Trane Technologies plc
IDXX / IDEXX Laboratories, Inc.
KMI / Kinder Morgan, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MELI / MercadoLibre, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWK / American Water Works Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
MTD / Mettler-Toledo International Inc.
ABB / ABB Ltd. - ADR
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GIB / CGI Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Total S.A.
AER / AerCap Holdings N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JCI / Johnson Controls International plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MGA / Magna International Inc.
GNRC / Generac Holdings Inc.
DT / Dynatrace, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRH / CRH plc
NONOF / Novo Nordisk A/S
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SNV / Synovus Financial Corp.
NVT / nVent Electric plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
SNPS / Synopsys, Inc.
DLO / DLocal Limited
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
ACN / Accenture plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
PANW / Palo Alto Networks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MET / MetLife, Inc.
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
UTHR / United Therapeutics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
A / Agilent Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
WCN / Waste Connections, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CWEN / Clearway Energy, Inc.
CTAS / Cintas Corporation
SO / The Southern Company
VMW / Vmware Inc. - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STE / STERIS plc
META / Meta Platforms, Inc.
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SYY / Sysco Corporation
APTV / Aptiv PLC
LRCX / Lam Research Corporation
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
CARR / Carrier Global Corporation
F / Ford Motor Company
CDNS / Cadence Design Systems, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ODFL / Old Dominion Freight Line, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF