Market Value274,692,000
Total Holdings237
File Date2022-05-10
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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CMCSA / Comcast Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EVOK / Evoke Pharma, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
TT / Trane Technologies plc
APH / Amphenol Corporation
GDDY / GoDaddy Inc.
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
MAIN / Main Street Capital Corporation
V / Visa Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SAIC / Science Applications International Corporation
IRM / Iron Mountain Incorporated
TJX / The TJX Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CB / Chubb Limited
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
RY / Royal Bank of Canada
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
PAYX / Paychex, Inc.
WELL / Welltower Inc.
WM / Waste Management, Inc.
CPRT / Copart, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPGI / S&P Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FI / Fiserv, Inc.
ORCL / Oracle Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PG / The Procter & Gamble Company
ACN / Accenture plc
COST / Costco Wholesale Corporation
GGG / Graco Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
PLD / Prologis, Inc.
ADSK / Autodesk, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MTCH / Match Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
WPC / W. P. Carey Inc.
DRE / Duke Realty Corporation - Preferred Security
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
TSLA / Tesla, Inc.
MMP / Magellan Midstream Partners L.P.
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLR / Digital Realty Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MA / Mastercard Incorporated
PSA / Public Storage
TREX / Trex Company, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VERI / Veritone, Inc.
YETI / YETI Holdings, Inc.
WSM / Williams-Sonoma, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
LNC / Lincoln National Corporation
PDCE / PDC Energy Inc
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
STE / STERIS plc
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PM / Philip Morris International Inc.
RUSHA / Rush Enterprises, Inc.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LDOS / Leidos Holdings, Inc.
BX / Blackstone Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
TSLX / Sixth Street Specialty Lending, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TFX / Teleflex Incorporated
BAC / Bank of America Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
MGP / MGM Growth Properties LLC - Class A
BA / The Boeing Company
VMI / Valmont Industries, Inc.
TGT / Target Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NSC / Norfolk Southern Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
APO / Apollo Global Management, Inc.
SO / The Southern Company
SLF / Sun Life Financial Inc.
KO / The Coca-Cola Company
DE / Deere & Company
PB / Prosperity Bancshares, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
GE / General Electric Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
DG / Dollar General Corporation
BBY / Best Buy Co., Inc.
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
EVR / Evercore Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BR / Broadridge Financial Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
BCE / BCE Inc.
TTWO / Take-Two Interactive Software, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
GLAD / Gladstone Capital Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NMFC / New Mountain Finance Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MDT / Medtronic plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ETN / Eaton Corporation plc
MTN / Vail Resorts, Inc.
DIS / The Walt Disney Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLRC / SLR Investment Corp.
MKL / Markel Group Inc.
EMR / Emerson Electric Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GBDC / Golub Capital BDC, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FCPT / Four Corners Property Trust, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.