Market Value509,497,000
Total Holdings216
File Date2021-11-02
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)
HRB / H&R Block, Inc.
L / Loews Corporation
PWR / Quanta Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GHC / Graham Holdings Company
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
IT / Gartner, Inc.
CTVA / Corteva, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AON / Aon plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ALGN / Align Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAU / iShares Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
WELL / Welltower Inc.
CRM / Salesforce, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
MO / Altria Group, Inc.
ENB / Enbridge Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
MLPA / Global X Funds - Global X MLP ETF
AMP / Ameriprise Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LKQ / LKQ Corporation
KNX / Knight-Swift Transportation Holdings Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
APTV / Aptiv PLC
FDX / FedEx Corporation
PSA / Public Storage
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
CVX / Chevron Corporation
AZO / AutoZone, Inc.
CSWC / Capital Southwest Corporation
UNH / UnitedHealth Group Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
RY / Royal Bank of Canada
MMP / Magellan Midstream Partners L.P.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JLL / Jones Lang LaSalle Incorporated
DRI / Darden Restaurants, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMH / American Homes 4 Rent
NOW / ServiceNow, Inc.
WPC / W. P. Carey Inc.
GOLD / Barrick Mining Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PAAS / Pan American Silver Corp.
CCK / Crown Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CERN / Cerner Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
TXMD / TherapeuticsMD, Inc.
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
ADSK / Autodesk, Inc.
HAS / Hasbro, Inc.
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
O / Realty Income Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
MA / Mastercard Incorporated
FLR / Fluor Corporation
ACN / Accenture plc
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
SKX / Skechers U.S.A., Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
MAS / Masco Corporation
ZTS / Zoetis Inc.
Y / Alleghany Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MGP / MGM Growth Properties LLC - Class A
R / Ryder System, Inc.
VTRS / Viatris Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
ITB / iShares Trust - iShares U.S. Home Construction ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPW / Medical Properties Trust, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KL / Kirkland Lake Gold Ltd
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MMS / Maximus, Inc.
IWM / iShares Trust - iShares Russell 2000 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
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INGR / Ingredion Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EQC / Equity Commonwealth
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
GWRE / Guidewire Software, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIS / General Mills, Inc.
OBDC / Blue Owl Capital Corporation
ARCC / Ares Capital Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ALL / The Allstate Corporation
MAIN / Main Street Capital Corporation
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HST / Host Hotels & Resorts, Inc.
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
PXD / Pioneer Natural Resources Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KLAC / KLA Corporation
CLH / Clean Harbors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HTH / Hilltop Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BX / Blackstone Inc.
MDT / Medtronic plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVGO / Broadcom Inc.
BERY / Berry Global Group, Inc.
GPK / Graphic Packaging Holding Company
TGT / Target Corporation
META / Meta Platforms, Inc.
MPLX / MPLX LP - Limited Partnership
GOOG / Alphabet Inc.
ICLR / ICON Public Limited Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
CB / Chubb Limited
HTGC / Hercules Capital, Inc.
NOV / NOV Inc.
PNFP / Pinnacle Financial Partners, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF