Market Value235,184,000
Total Holdings245
File Date2021-08-13
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
STE / STERIS plc
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
TT / Trane Technologies plc
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SPGI / S&P Global Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WMT / Walmart Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MAIN / Main Street Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAIC / Science Applications International Corporation
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IRM / Iron Mountain Incorporated
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
DRI / Darden Restaurants, Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
INDA / iShares Trust - iShares MSCI India ETF
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AAPL / Apple Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CVX / Chevron Corporation
CPRT / Copart, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
WELL / Welltower Inc.
EMR / Emerson Electric Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RY / Royal Bank of Canada
SBUX / Starbucks Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GGG / Graco Inc.
MA / Mastercard Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
AR / Antero Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CB / Chubb Limited
DRE / Duke Realty Corporation - Preferred Security
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
EVOK / Evoke Pharma, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTXS / Citrix Systems, Inc.
KMB / Kimberly-Clark Corporation
CIM / Chimera Investment Corporation
NSC / Norfolk Southern Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
DG / Dollar General Corporation
AM / Antero Midstream Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSEC / Prospect Capital Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ALL / The Allstate Corporation
TREX / Trex Company, Inc.
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VERI / Veritone, Inc.
LYB / LyondellBasell Industries N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLD / Prologis, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FNF / Fidelity National Financial, Inc.
MTN / Vail Resorts, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLX / The Clorox Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TFX / Teleflex Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LNC / Lincoln National Corporation
PDCE / PDC Energy Inc
YETI / YETI Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WSM / Williams-Sonoma, Inc.
CME / CME Group Inc.
XEL / Xcel Energy Inc.
MTCH / Match Group, Inc.
MGP / MGM Growth Properties LLC - Class A
BA / The Boeing Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
RUSHA / Rush Enterprises, Inc.
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
FLT / Corpay, Inc.
APH / Amphenol Corporation
SLF / Sun Life Financial Inc.
GS / The Goldman Sachs Group, Inc.
PB / Prosperity Bancshares, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
PYPL / PayPal Holdings, Inc.
VMI / Valmont Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EVR / Evercore Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
ZBRA / Zebra Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
D / Dominion Energy, Inc.
GLW / Corning Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLRC / SLR Investment Corp.
MMP / Magellan Midstream Partners L.P.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VTR / Ventas, Inc.
GLAD / Gladstone Capital Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BCE / BCE Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LUV / Southwest Airlines Co.
GDDY / GoDaddy Inc.
TTWO / Take-Two Interactive Software, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
C.WSA / Citigroup, Inc.
T / AT&T Inc.
FBIN / Fortune Brands Innovations, Inc.
NMFC / New Mountain Finance Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIS / The Walt Disney Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
APO / Apollo Global Management, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GBDC / Golub Capital BDC, Inc.
AVB / AvalonBay Communities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MSFT / Microsoft Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BBY / Best Buy Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.