Market Value142,115,000
Total Holdings251
File Date2022-08-09
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.
BITO / ProShares Trust - ProShares Bitcoin ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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
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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value 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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus 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)
GPS / The Gap, Inc.
MFGP / Micro Focus International Plc - ADR
CM / Canadian Imperial Bank of Commerce
KD / Kyndryl Holdings, Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
WST / West Pharmaceutical Services, Inc.
SPY / SPDR S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VFL / abrdn National Municipal Income Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGZ / iShares Trust - iShares Agency Bond ETF
NUW / Nuveen AMT-Free Municipal Value Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
BAC.PRL / Bank of America Corporation - Preferred Stock
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
EMBC.V / Embecta Corp
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AEM / Agnico Eagle Mines Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
C / Citigroup Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SRL / Scully Royalty Ltd.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TGT / Target Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OTEX / Open Text Corporation
RUSHB / Rush Enterprises, Inc.
PARA / Paramount Global
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
GIS / General Mills, Inc.
EPR / EPR Properties
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VMO / Invesco Municipal Opportunity Trust
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PML / PIMCO Municipal Income Fund II
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RY / Royal Bank of Canada
TMO / Thermo Fisher Scientific Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DHR / Danaher Corporation
CTVA / Corteva, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
DRQ / Dril-Quip, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
EIM / Eaton Vance Municipal Bond Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
TD / The Toronto-Dominion Bank
BGRN / iShares Trust - iShares USD Green Bond ETF
PG / The Procter & Gamble Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
IRTC / iRhythm Technologies, Inc.
AON / Aon plc
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAST / Fastenal Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
JXN / Jackson Financial 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
AAL / American Airlines Group Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
CS / Credit Suisse Group AG - ADR
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TFC / Truist Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HPQ / HP Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MMM / 3M Company
SRPT / Sarepta Therapeutics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ABB / ABB Ltd. - ADR
NVAX / Novavax, Inc.
HPE / Hewlett Packard Enterprise Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
UBS / UBS Group AG
AMZN / Amazon.com, Inc.
RUSHA / Rush Enterprises, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
ASB / Associated Banc-Corp
TRV / The Travelers Companies, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ECL / Ecolab Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NEOG / Neogen Corporation
XOM / Exxon Mobil Corporation
SO / The Southern Company
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CYBR / CyberArk Software Ltd.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
KR / The Kroger Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
KODK / Eastman Kodak Company
DXC / DXC Technology Company
JHX / James Hardie Industries plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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.
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
UNH / UnitedHealth Group Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
UTHR / United Therapeutics Corporation
MELI / MercadoLibre, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JZRO / Janus Capital Management LLC - Janus Henderson Net Zero Transition Resources ETF
JNJ / Johnson & Johnson
TENX / Tenax Therapeutics, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISRG / Intuitive Surgical, Inc.
ALG / Alamo Group Inc.
GE / General Electric Company
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XEL / Xcel Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF