Market Value249,337,000
Total Holdings239
File Date2021-10-20
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
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(USD x1000)
Current Value
(USD x1000)
Change
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MTCH / Match Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WPC / W. P. Carey Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
DG / Dollar General Corporation
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
SO / The Southern Company
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
RUSHA / Rush Enterprises, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF
VMI / Valmont Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
APH / Amphenol Corporation
MSFT / Microsoft Corporation
WELL / Welltower Inc.
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
RY / Royal Bank of Canada
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TSLX / Sixth Street Specialty Lending, Inc.
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
EVOK / Evoke Pharma, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
INTU / Intuit Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SLF / Sun Life Financial Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
CIM / Chimera Investment Corporation
VERI / Veritone, Inc.
PSEC / Prospect Capital Corporation
DRE / Duke Realty Corporation - Preferred Security
AM / Antero Midstream Corporation
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
GLAD / Gladstone Capital Corporation
PFE / Pfizer Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AR / Antero Resources Corporation
RF / Regions Financial Corporation
LYB / LyondellBasell Industries N.V.
SHW / The Sherwin-Williams Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DRI / Darden Restaurants, Inc.
TT / Trane Technologies plc
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFLX / Netflix, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DUK / Duke Energy Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DHR / Danaher Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CLX / The Clorox Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNF / Fidelity National Financial, Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
AES / The AES Corporation
GBDC / Golub Capital BDC, Inc.
BMY / Bristol-Myers Squibb Company
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
XEL / Xcel Energy Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TREX / Trex Company, Inc.
TFX / Teleflex Incorporated
MMP / Magellan Midstream Partners L.P.
GGG / Graco Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ACN / Accenture plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
MET / MetLife, Inc.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
PDCE / PDC Energy Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YETI / YETI Holdings, 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
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ARCC / Ares Capital Corporation
GE / General Electric Company
MGP / MGM Growth Properties LLC - Class A
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZBRA / Zebra Technologies Corporation
CPRT / Copart, Inc.
EVR / Evercore Inc.
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
STE / STERIS plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
MKL / Markel Group Inc.
PB / Prosperity Bancshares, Inc.
SAIC / Science Applications International Corporation
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
WSM / Williams-Sonoma, Inc.
LDOS / Leidos Holdings, Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
NMFC / New Mountain Finance Corporation
ARE / Alexandria Real Estate Equities, Inc.
CSCO / Cisco Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GDDY / GoDaddy Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BCE / BCE Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
APO / Apollo Global Management, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BA / The Boeing Company
FLT / Corpay, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FCPT / Four Corners Property Trust, Inc.
MTN / Vail Resorts, Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
SLRC / SLR Investment Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CB / Chubb Limited
ADBE / Adobe Inc.
GLW / Corning Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.