Market Value287,915,000
Total Holdings193
File Date2022-08-15
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)
RBLX / Roblox Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AAPL / Apple Inc.
ETSY / Etsy, Inc.
AMZN / Amazon.com, Inc.
NDSN / Nordson Corporation
NOC / Northrop Grumman Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LNT / Alliant Energy Corporation
YUMC / Yum China Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STZ / Constellation Brands, Inc.
IEX / IDEX Corporation
OKTA / Okta, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C / Citigroup Inc.
TTWO / Take-Two Interactive Software, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
/ Briggs & Stratton Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMGN / Amgen Inc.
AZPN / Aspen Technology, Inc.
CERN / Cerner Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LKQ / LKQ Corporation
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
GOLD / Barrick Mining Corporation
EMBC.V / Embecta Corp
FOCS / Focus Financial Partners Inc - Class A
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHOP / Shopify Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LSTR / Landstar System, Inc.
ASXC / Asensus Surgical, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
TELL / Tellurian Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LFUS / Littelfuse, Inc.
SSRM / SSR Mining Inc.
AZPN / Aspen Technology, Inc.
Belgravia Hartford Capital Inc / BLGVF (07785T201)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HHC / Howard Hughes Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAAS / Pan American Silver Corp.
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
UBS / UBS Group AG
CSCO / Cisco Systems, Inc.
IXG / iShares Trust - iShares Global Financials ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CLF / Cleveland-Cliffs Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BK / The Bank of New York Mellon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
CTVA / Corteva, Inc.
EA / Electronic Arts Inc.
DBRM / Daybreak Oil and Gas, Inc.
CACI / CACI International Inc
JPM / JPMorgan Chase & Co.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACN / Accenture plc
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
CBRE / CBRE Group, Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
TTD / The Trade Desk, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
AAP / Advance Auto Parts, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLCA / U.S. Silica Holdings, Inc.
CS / Credit Suisse Group AG - ADR
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
XEL / Xcel Energy Inc.
ARW / Arrow Electronics, Inc.
DPZ / Domino's Pizza, Inc.
DXC / DXC Technology Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
KO / The Coca-Cola Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZIMV / ZimVie Inc.
CDW / CDW Corporation
BRO / Brown & Brown, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COST / Costco Wholesale Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CMP / Compass Minerals International, Inc.
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MIDD / The Middleby Corporation
VEEV / Veeva Systems Inc.
PENN / PENN Entertainment, Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EGO / Eldorado Gold Corporation
MCO / Moody's Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
SAM / The Boston Beer Company, Inc.
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
ZBRA / Zebra Technologies Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GD / General Dynamics Corporation
PTLO / Portillo's Inc.
MSI / Motorola Solutions, Inc.
DHI / D.R. Horton, Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PFE / Pfizer Inc.