Market Value581,157,000
Total Holdings215
File Date2022-05-09
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
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LLY / Eli Lilly and Company
O / Realty Income Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ACN / Accenture plc
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
SKX / Skechers U.S.A., Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
MMM / 3M Company
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
MAS / Masco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PHYS / Sprott Physical Gold Trust
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
HRB / H&R Block, Inc.
L / Loews Corporation
IRM / Iron Mountain Incorporated
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICLR / ICON Public Limited Company
AVGO / Broadcom Inc.
IT / Gartner, Inc.
CTVA / Corteva, Inc.
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECL / Ecolab Inc.
KL / Kirkland Lake Gold Ltd
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
APTV / Aptiv PLC
FDX / FedEx Corporation
HST / Host Hotels & Resorts, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYK / Stryker Corporation
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAIN / Main Street Capital Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MLPA / Global X Funds - Global X MLP ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSA / Public Storage
GHC / Graham Holdings Company
MMP / Magellan Midstream Partners L.P.
JLL / Jones Lang LaSalle Incorporated
GLD / SPDR Gold Trust
CCK / Crown Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
CF / CF Industries Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ADSK / Autodesk, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EQC / Equity Commonwealth
MQT / BlackRock MuniYield Quality Fund II, Inc.
OBDC / Blue Owl Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PMO / Putnam Municipal Opportunities Trust
SPY / SPDR S&P 500 ETF
IQI / Invesco Quality Municipal Income Trust
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
R / Ryder System, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
AAPL / Apple Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALK / Alaska Air Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IXN / iShares Trust - iShares Global Tech ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZO / AutoZone, Inc.
Y / Alleghany Corp.
CERN / Cerner Corp.
MMS / Maximus, Inc.
ALGN / Align Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DOCU / DocuSign, Inc.
ILMN / Illumina, Inc.
GOLD / Barrick Mining Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INDA / iShares Trust - iShares MSCI India ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
MPW / Medical Properties Trust, Inc.
NKE / NIKE, Inc.
CLH / Clean Harbors, Inc.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWRE / Guidewire Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
D / Dominion Energy, Inc.
INGR / Ingredion Incorporated
DRI / Darden Restaurants, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
MET / MetLife, Inc.
HPQ / HP Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
ARCC / Ares Capital Corporation
PYPL / PayPal Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AON / Aon plc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
HAS / Hasbro, Inc.
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DTE / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WES / Western Midstream Partners, LP - Limited Partnership
GPK / Graphic Packaging Holding Company
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
MPLX / MPLX LP - Limited Partnership
GOOG / Alphabet Inc.
LKQ / LKQ Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
FLR / Fluor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSWC / Capital Southwest Corporation
PEP / PepsiCo, Inc.
PXD / Pioneer Natural Resources Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HTGC / Hercules Capital, Inc.
AMH / American Homes 4 Rent
SAP / SAP SE - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
BERY / Berry Global Group, Inc.