Market Value276,758,000
Total Holdings240
File Date2022-02-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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