Market Value245,100,000
Total Holdings219
File Date2022-01-31
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)
NKE / NIKE, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NNN / NNN REIT, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
STZ / Constellation Brands, Inc.
GLAD / Gladstone Capital Corporation
GIM / Templeton Global Income Fund
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DG / Dollar General Corporation
VER / VEREIT Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SO / The Southern Company
DNP / DNP Select Income Fund Inc.
HCA / HCA Healthcare, Inc.
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPR / EPR Properties
HD / The Home Depot, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BA / The Boeing Company
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAT / Caterpillar Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
USB / U.S. Bancorp
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
XEL / Xcel Energy Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
GBDC / Golub Capital BDC, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C / Citigroup Inc.
PGR / The Progressive Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IOO / iShares Trust - iShares Global 100 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XOM / Exxon Mobil Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
KKR / KKR & Co. Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MA / Mastercard Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ULTA / Ulta Beauty, Inc.
WELL / Welltower Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
HDV / iShares Trust - iShares Core High Dividend ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DAL / Delta Air Lines, Inc.
PMT / PennyMac Mortgage Investment Trust
DE / Deere & Company
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
TSI / TCW Strategic Income Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BX / Blackstone Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SRE / Sempra
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FINX / Global X Funds - Global X FinTech ETF
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MAIN / Main Street Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NCV / Virtus Convertible & Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
FNF / Fidelity National Financial, Inc.
T / AT&T Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AON / Aon plc
FBC / Flagstar Bancorp, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ALGN / Align Technology, Inc.
MMM / 3M Company
CXP / Columbia Property Trust Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HTA / Healthcare Realty Trust Inc - Class A
ASAN / Asana, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WMT / Walmart Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EW / Edwards Lifesciences Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
CUZ / Cousins Properties Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
AAL / American Airlines Group Inc.
BRK.A / Berkshire Hathaway Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSN / Tyson Foods, Inc.
FE / FirstEnergy Corp.
MMP / Magellan Midstream Partners L.P.
TGT / Target Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JPS / Nuveen Preferred & Income Securities Fund
NTR / Nutrien Ltd.
GIS / General Mills, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SBUX / Starbucks Corporation
GAB / The Gabelli Equity Trust Inc.
PFN / PIMCO Income Strategy Fund II
MU / Micron Technology, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARCC / Ares Capital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPW / Medical Properties Trust, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KO / The Coca-Cola Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
LIN / Linde plc
O / Realty Income Corporation
ADBE / Adobe Inc.
AEE / Ameren Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAST / Fastenal Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF