Market Value167,407,000
Total Holdings204
File Date2021-01-19
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)
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
DRE / Duke Realty Corporation - Preferred Security
STE / STERIS plc
IDV / iShares Trust - iShares International Select Dividend ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
APO / Apollo Global Management, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDUS / Fidus Investment Corporation
MTCH / Match Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CPRT / Copart, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
ACN / Accenture plc
TSLX / Sixth Street Specialty Lending, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LDOS / Leidos Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
EVOK / Evoke Pharma, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CTXS / Citrix Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DCP / DCP Midstream LP - Unit
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTI / W&T Offshore, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
AINV / Apollo Investment Corporation
AES / The AES Corporation
UPS / United Parcel Service, Inc.
GLAD / Gladstone Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
CI / The Cigna Group
GLW / Corning Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VERI / Veritone, Inc.
MMP / Magellan Midstream Partners L.P.
ABT / Abbott Laboratories
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
FNF / Fidelity National Financial, Inc.
EQR / Equity Residential
CLX / The Clorox Company
MGP / MGM Growth Properties LLC - Class A
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GGG / Graco Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
CTAS / Cintas Corporation
LNC / Lincoln National Corporation
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
PDCE / PDC Energy Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TFX / Teleflex Incorporated
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
PB / Prosperity Bancshares, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
APH / Amphenol Corporation
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
GBDC / Golub Capital BDC, Inc.
C.WSA / Citigroup, Inc.
BBY / Best Buy Co., Inc.
ZBRA / Zebra Technologies Corporation
SLRC / SLR Investment Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STZ / Constellation Brands, Inc.
MKL / Markel Group Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BR / Broadridge Financial Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ARE / Alexandria Real Estate Equities, Inc.
CME / CME Group Inc.
FBIN / Fortune Brands Innovations, Inc.
WPC / W. P. Carey Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MDT / Medtronic plc
SAIC / Science Applications International Corporation
NMFC / New Mountain Finance Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCE / BCE Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLT / Corpay, Inc.
MAIN / Main Street Capital Corporation
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GS / The Goldman Sachs Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFLT / PennantPark Floating Rate Capital Ltd.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ORCL / Oracle Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
T / AT&T Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RF / Regions Financial Corporation
SPGI / S&P Global Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
CB / Chubb Limited
MTN / Vail Resorts, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MO / Altria Group, Inc.
COP / ConocoPhillips
AVB / AvalonBay Communities, Inc.