Market Value248,715,000
Total Holdings236
File Date2022-08-01
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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
PGR / The Progressive Corporation
ARCC / Ares Capital Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BR / Broadridge Financial Solutions, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ISRG / Intuitive Surgical, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ASG / Liberty All-Star Growth Fund, Inc.
BCE / BCE Inc.
GLAD / Gladstone Capital Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HON / Honeywell International Inc.
WELL / Welltower Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GOOGL / Alphabet Inc.
VMI / Valmont Industries, Inc.
UPS / United Parcel Service, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TT / Trane Technologies plc
CTAS / Cintas Corporation
SAIC / Science Applications International Corporation
IRM / Iron Mountain Incorporated
CI / The Cigna Group
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
GGG / Graco Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RY / Royal Bank of Canada
PSA / Public Storage
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RUSHA / Rush Enterprises, Inc.
PG / The Procter & Gamble Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSLA / Tesla, Inc.
LYB / LyondellBasell Industries N.V.
GDDY / GoDaddy Inc.
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
ARE / Alexandria Real Estate Equities, Inc.
GBDC / Golub Capital BDC, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AVB / AvalonBay Communities, Inc.
ZBRA / Zebra Technologies Corporation
MAIN / Main Street Capital Corporation
EVOK / Evoke Pharma, Inc.
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
TFX / Teleflex Incorporated
VICI / VICI Properties Inc.
DHR / Danaher Corporation
DRE / Duke Realty Corporation - Preferred Security
SLRC / SLR Investment Corp.
SLF / Sun Life Financial Inc.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLT / Corpay, Inc.
KO / The Coca-Cola Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNF / Fidelity National Financial, Inc.
MTCH / Match Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLR / Digital Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
MGP / MGM Growth Properties LLC - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNC / Lincoln National Corporation
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
CB / Chubb Limited
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
AGNC / AGNC Investment Corp.
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DG / Dollar General Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EVR / Evercore Inc.
ORCL / Oracle Corporation
RF / Regions Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
APO / Apollo Global Management, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
BX / Blackstone Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
T / AT&T Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
D / Dominion Energy, Inc.
GE / General Electric Company
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
HD / The Home Depot, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACN / Accenture plc
ARW / Arrow Electronics, Inc.
DE / Deere & Company
STE / STERIS plc
DAL / Delta Air Lines, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
FBIN / Fortune Brands Innovations, Inc.
NMFC / New Mountain Finance Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MKL / Markel Group Inc.
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
VTR / Ventas, Inc.
BBY / Best Buy Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CME / CME Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EOG / EOG Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MTN / Vail Resorts, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.