Market Value484,978,000
Total Holdings206
File Date2021-07-22
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)
MRTN / Marten Transport, Ltd.
ICLR / ICON Public Limited Company
GSK / GSK plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTVA / Corteva, Inc.
IAU / iShares Gold Trust
TRV / The Travelers Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CLH / Clean Harbors, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
MAIN / Main Street Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
CPT / Camden Property Trust
ET / Energy Transfer LP - Limited Partnership
AZO / AutoZone, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HTGC / Hercules Capital, Inc.
AON / Aon plc
FI / Fiserv, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESGC / Eros STX Global Corporation - Class A
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EFA / iShares Trust - iShares MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CCK / Crown Holdings, Inc.
INTC / Intel Corporation
PSA / Public Storage
RY / Royal Bank of Canada
OXY / Occidental Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FDX / FedEx Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JLL / Jones Lang LaSalle Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAAS / Pan American Silver Corp.
CERN / Cerner Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BERY / Berry Global Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NUAN / Nuance Communications Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAPL / Apple Inc.
MMS / Maximus, Inc.
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
Y / Alleghany Corp.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation Put
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
O / Realty Income Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
MA / Mastercard Incorporated
FLR / Fluor Corporation
ACN / Accenture plc
MSFT / Microsoft Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
LOW / Lowe's Companies, Inc.
SKX / Skechers U.S.A., Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ZTS / Zoetis Inc.
L / Loews Corporation
TXMD / TherapeuticsMD, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KL / Kirkland Lake Gold Ltd
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
CSWC / Capital Southwest Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
EQC / Equity Commonwealth
PEP / PepsiCo, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LKQ / LKQ Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
IXN / iShares Trust - iShares Global Tech ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOLD / Barrick Mining Corporation
ALGN / Align Technology, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INDA / iShares Trust - iShares MSCI India ETF
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMH / American Homes 4 Rent
ADSK / Autodesk, Inc.
GWRE / Guidewire Software, Inc.
GIS / General Mills, Inc.
HPQ / HP Inc.
DRI / Darden Restaurants, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
INGR / Ingredion Incorporated
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
MMP / Magellan Midstream Partners L.P.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARCC / Ares Capital Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
MPLX / MPLX LP - Limited Partnership
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
ILMN / Illumina, Inc.
MAS / Masco Corporation
WELL / Welltower Inc.
AEM / Agnico Eagle Mines Limited
MLPA / Global X Funds - Global X MLP ETF
CB / Chubb Limited
PG / The Procter & Gamble Company
IT / Gartner, Inc.
ABT / Abbott Laboratories
GPK / Graphic Packaging Holding Company
APTV / Aptiv PLC
SBUX / Starbucks Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
NOV / NOV Inc.
PFE / Pfizer Inc.