Market Value367,159,000
Total Holdings213
File Date2022-01-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
IIPR / Innovative Industrial Properties, Inc.
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
D / Dominion Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SLB / Schlumberger Limited
FNV / Franco-Nevada Corporation
MET / MetLife, Inc.
DTE / DTE Energy Company
RCII / Upbound Group Inc
FISV / Fiserv, Inc.
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
ENPH / Enphase Energy, Inc.
UNM / Unum Group
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
CWT / California Water Service Group
RTX / RTX Corporation
KLAC / KLA Corporation
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SWK / Stanley Black & Decker, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
APTV / Aptiv PLC
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
COF / Capital One Financial Corporation
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
ECL / Ecolab Inc.
HAS / Hasbro, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
CINF / Cincinnati Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
HZNP / Horizon Therapeutics Plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
MCK / McKesson Corporation
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VBTX / Veritex Holdings, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
ALK / Alaska Air Group, Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WHR / Whirlpool Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CB / Chubb Limited
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
URI / United Rentals, Inc.
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
HST / Host Hotels & Resorts, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
ABT / Abbott Laboratories
HPQ / HP Inc.
PWR / Quanta Services, Inc.
PAYC / Paycom Software, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LKQ / LKQ Corporation
PG / The Procter & Gamble Company
PSEC / Prospect Capital Corporation
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
UGI / UGI Corporation
RGLD / Royal Gold, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CF / CF Industries Holdings, Inc.
PYPL / PayPal Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRU / Prudential Financial, Inc.
SA / Seabridge Gold Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
MSFT / Microsoft Corporation
FST / FAST Acquisition Corp - Class A
MMM / 3M Company