Market Value547,527,000
Total Holdings216
File Date2022-08-11
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)
LLY / Eli Lilly and Company
O / Realty Income Corporation
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
FLR / Fluor Corporation
FSLY / Fastly, Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
TSN / Tyson Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
MAS / Masco Corporation
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
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
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
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.
HRB / H&R Block, Inc.
L / Loews Corporation
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
PHYS / Sprott Physical Gold Trust
DTE / DTE Energy Company
PWR / Quanta Services, Inc.
ICLR / ICON Public Limited Company
ALGN / Align Technology, Inc.
CTVA / Corteva, Inc.
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
IT / Gartner, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SWK / Stanley Black & Decker, Inc.
KMI / Kinder Morgan, Inc.
ROP / Roper Technologies, Inc.
PSA / Public Storage
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSM / MSC Industrial Direct Co., Inc.
ET / Energy Transfer LP - Limited Partnership
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ABEQ / Unified Series Trust - Absolute Select Value ETF
CLH / Clean Harbors, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
TGT / Target Corporation
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYK / Stryker Corporation
CB / Chubb Limited
WES / Western Midstream Partners, LP - Limited Partnership
ACN / Accenture plc
V / Visa Inc.
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
CPT / Camden Property Trust
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LKQ / LKQ Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FI / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MPLX / MPLX LP - Limited Partnership
ALL / The Allstate Corporation
MMP / Magellan Midstream Partners L.P.
JLL / Jones Lang LaSalle Incorporated
HST / Host Hotels & Resorts, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JQC / Nuveen Credit Strategies Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGP / MGM Growth Properties LLC - Class A
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
MMS / Maximus, Inc.
R / Ryder System, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
Y / Alleghany Corp.
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ALK / Alaska Air Group, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
GHC / Graham Holdings Company
OBDC / Blue Owl Capital Corporation
GPK / Graphic Packaging Holding Company
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IQI / Invesco Quality Municipal Income Trust
SPY / SPDR S&P 500 ETF
EQC / Equity Commonwealth
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
CSWC / Capital Southwest Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BERY / Berry Global Group, Inc.
VICI / VICI Properties Inc.
ADSK / Autodesk, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
HAS / Hasbro, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
AMH / American Homes 4 Rent
APTV / Aptiv PLC
ISRG / Intuitive Surgical, 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
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JRI / Nuveen Real Asset Income and Growth Fund
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
FDX / FedEx Corporation
MPW / Medical Properties Trust, Inc.
MET / MetLife, Inc.
DOCU / DocuSign, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PMO / Putnam Municipal Opportunities Trust
PNFP / Pinnacle Financial Partners, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
AON / Aon plc
PG / The Procter & Gamble Company
GWRE / Guidewire Software, Inc.
TJX / The TJX Companies, Inc.
ILMN / Illumina, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GIS / General Mills, Inc.
GOLD / Barrick Mining Corporation
ARCC / Ares Capital Corporation
INGR / Ingredion Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
MAIN / Main Street Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PXD / Pioneer Natural Resources Company
JBHT / J.B. Hunt Transport Services, Inc.
HTGC / Hercules Capital, Inc.
CF / CF Industries Holdings, Inc.
NOV / NOV Inc.