Market Value479,994,000
Total Holdings218
File Date2022-06-07
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)
TRV / The Travelers Companies, Inc.
CUBE / CubeSmart
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
HHC / Howard Hughes Corporation
INTC / Intel Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENLC / EnLink Midstream, LLC
US92337CAA27 / Verastem, Inc. Bond
CFG / Citizens Financial Group, Inc.
US33938JAB26 / Flexion Therapeutics Bond
57772K101 / Maxim Integrated Products Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RMT / Royce Micro-Cap Trust, Inc.
NVDA / NVIDIA Corporation
BCEXF / BCE Inc. - Preferred Stock
LII / Lennox International Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
GMS / GMS Inc.
MRK / Merck & Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRGP / Targa Resources Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXP / Eagle Materials Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
ETRN / Equitrans Midstream Corporation
EBAY / eBay Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMD / ResMed Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
PHYS / Sprott Physical Gold Trust
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FAST / Fastenal Company
KO / The Coca-Cola Company
ABT / Abbott Laboratories
PSX / Phillips 66
IAU / iShares Gold Trust
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
OTIS / Otis Worldwide Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
BGS / B&G Foods, Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
USB / U.S. Bancorp
NLY / Annaly Capital Management, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MKC / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
AY / Atlantica Sustainable Infrastructure plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VRSK / Verisk Analytics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LNG / Cheniere Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENB / Enbridge Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
WES / Western Midstream Partners, LP - Limited Partnership
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
CVE / Cenovus Energy Inc.
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NTB / The Bank of N.T. Butterfield & Son Limited
VNT / Vontier Corporation
TSLA / Tesla, Inc.
MFGP / Micro Focus International Plc - ADR
ACBI / Atlantic Capital Bancshares Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PSLV / Sprott Physical Silver Trust
GLW / Corning Incorporated
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
872307903 / TCF Financial Corporation
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
LIN / Linde plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
DOW / Dow Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
GPS / The Gap, Inc.
FTV / Fortive Corporation
MTDR / Matador Resources Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CE / Celanese Corporation
T / AT&T Inc.
BKR / Baker Hughes Company
HPE / Hewlett Packard Enterprise Company
HDV / iShares Trust - iShares Core High Dividend ETF
ECL / Ecolab Inc.
SFNC / Simmons First National Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
AROC / Archrock, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
AMCR / Amcor plc
BDX / Becton, Dickinson and Company
LNC / Lincoln National Corporation
PYPL / PayPal Holdings, Inc.
TLRY / Tilray Brands, Inc.
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
SHOP / Shopify Inc.
LBRDA / Liberty Broadband Corporation
CLW / Clearwater Paper Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
CARR / Carrier Global Corporation
PCH / PotlatchDeltic Corporation
TRN / Trinity Industries, Inc.
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
VNOM / Viper Energy, Inc.
GE / General Electric Company
EMR / Emerson Electric Co.
BMRN / BioMarin Pharmaceutical Inc.
MMP / Magellan Midstream Partners L.P.
OPK / OPKO Health, Inc.
FDX / FedEx Corporation
NWSA / News Corporation
MELI / MercadoLibre, Inc.
MDT / Medtronic plc
TFC / Truist Financial Corporation
JNPR / Juniper Networks, Inc.
PPL / Pembina Pipeline Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MET / MetLife, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.