Market Value155,455,000
Total Holdings290
File Date2022-02-11
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)
VRSN / VeriSign, Inc.
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEM / Agnico Eagle Mines Limited
KGC / Kinross Gold Corporation
BALL / Ball Corporation
AIZ / Assurant, Inc.
DHR / Danaher Corporation
MSCI / MSCI Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
SAP / SAP SE - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SQ / Block, Inc.
TT / Trane Technologies plc
ETR / Entergy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TJX / The TJX Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PLYA / Playa Hotels & Resorts N.V.
HSY / The Hershey Company
GIS / General Mills, Inc.
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
EA / Electronic Arts Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
O / Realty Income Corporation
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
C.WSA / Citigroup, Inc.
AU / AngloGold Ashanti plc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EAF / GrafTech International Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IDXX / IDEXX Laboratories, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WTW / Willis Towers Watson Public Limited Company
FRC / First Republic Bank
OTEX / Open Text Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BAM / Brookfield Asset Management Ltd.
XLNX / Xilinx, Inc.
ESLT / Elbit Systems Ltd.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BAX / Baxter International Inc.
CNC / Centene Corporation
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
MBT / Mobile Telesystems PJSC - ADR
GRMN / Garmin Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FIS / Fidelity National Information Services, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ATVI / Activision Blizzard Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CMS / CMS Energy Corporation
VMEO / Vimeo, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
INTU / Intuit Inc.
TWTR / Twitter Inc
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
FERG / Ferguson Enterprises Inc.
NVDA / NVIDIA Corporation
CI / The Cigna Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
JHX / James Hardie Industries plc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASYS / Amtech Systems, Inc.
IFF / International Flavors & Fragrances Inc.
WAT / Waters Corporation
CREE / Cree, Inc.
PNR / Pentair plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
SGEN / Seagen Inc
SBAC / SBA Communications Corporation
PGR / The Progressive Corporation
WM / Waste Management, Inc.
SRE / Sempra
VOYA / Voya Financial, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
GL / Globe Life Inc.
NOC / Northrop Grumman Corporation
CRH / CRH plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
KLAC / KLA Corporation
ECL / Ecolab Inc.
ALC / Alcon Inc.
LRCX / Lam Research Corporation
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
LEN / Lennar Corporation
EW / Edwards Lifesciences Corporation
CDW / CDW Corporation
LTHM / Livent Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PLD / Prologis, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CLX / The Clorox Company
YUMC / Yum China Holdings, Inc.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DPZ / Domino's Pizza, Inc.
TROW / T. Rowe Price Group, Inc.
AME / AMETEK, Inc.
HUM / Humana Inc.
A / Agilent Technologies, Inc.
URI / United Rentals, Inc.
ADSK / Autodesk, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
DLTR / Dollar Tree, Inc.
HCA / HCA Healthcare, Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
IAC / IAC Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SEIC / SEI Investments Company
PCAR / PACCAR Inc
MS / Morgan Stanley
FAST / Fastenal Company
PAYX / Paychex, Inc.
FBIN / Fortune Brands Innovations, Inc.
ROST / Ross Stores, Inc.
AKAM / Akamai Technologies, Inc.
ROP / Roper Technologies, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
AEE / Ameren Corporation
MCD / McDonald's Corporation
VMC / Vulcan Materials Company
CMG / Chipotle Mexican Grill, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
DOV / Dover Corporation
LIN / Linde plc
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
NOW / ServiceNow, Inc.
MAS / Masco Corporation
NXPI / NXP Semiconductors N.V.
BBY / Best Buy Co., Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BEPC / Brookfield Renewable Corporation
HCC / Warrior Met Coal, Inc.
LLY / Eli Lilly and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SO / The Southern Company
MSI / Motorola Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
AES / The AES Corporation
EMR / Emerson Electric Co.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
QGEN / Qiagen N.V.
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
ANSS / ANSYS, Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
PHM / PulteGroup, Inc.
ABB / ABB Ltd. - ADR
NVR / NVR, Inc.
LH / Labcorp Holdings Inc.
CNI / Canadian National Railway Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
WDAY / Workday, Inc.
EBAY / eBay Inc.
ORLY / O'Reilly Automotive, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DTE / DTE Energy Company
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
INTC / Intel Corporation
AMT / American Tower Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
TRI / Thomson Reuters Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation