Market Value558,387,000
Total Holdings222
File Date2022-02-02
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)
ICLR / ICON Public Limited Company
GOLD / Barrick Mining Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOV / NOV Inc.
EOG / EOG Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
MRTN / Marten Transport, Ltd.
IBM / International Business Machines Corporation
PNFP / Pinnacle Financial Partners, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENB / Enbridge Inc.
OBDC / Blue Owl Capital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAIN / Main Street Capital Corporation
AMH / American Homes 4 Rent
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IT / Gartner, Inc.
MLPA / Global X Funds - Global X MLP ETF
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMP / Ameriprise Financial, Inc.
GPK / Graphic Packaging Holding Company
GLD / SPDR Gold Trust
CTVA / Corteva, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECL / Ecolab Inc.
PAAS / Pan American Silver Corp.
CRM / Salesforce, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ALK / Alaska Air Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MPLX / MPLX LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
APTV / Aptiv PLC
FDX / FedEx Corporation
HST / Host Hotels & Resorts, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
EQC / Equity Commonwealth
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTRS / Viatris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOG / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
CERN / Cerner Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ALGN / Align Technology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADSK / Autodesk, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSCI / MSCI Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
O / Realty Income Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation Put
MA / Mastercard Incorporated
FLR / Fluor Corporation
ACN / Accenture plc
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
SKX / Skechers U.S.A., Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
R / Ryder System, Inc.
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
L / Loews Corporation
IRM / Iron Mountain Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
Y / Alleghany Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GHC / Graham Holdings Company
TJX / The TJX Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KL / Kirkland Lake Gold Ltd
CSWC / Capital Southwest Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
MMS / Maximus, Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGP / MGM Growth Properties LLC - Class A
INGR / Ingredion Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PYPL / PayPal Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ISRG / Intuitive Surgical, Inc.
MPW / Medical Properties Trust, Inc.
TRV / The Travelers Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BERY / Berry Global Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ROP / Roper Technologies, Inc.
GWRE / Guidewire Software, Inc.
COF / Capital One Financial Corporation
WPC / W. P. Carey Inc.
PAYX / Paychex, Inc.
CCK / Crown Holdings, Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
BX / Blackstone Inc.
ALL / The Allstate Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
AON / Aon plc
CF / CF Industries Holdings, Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
HTGC / Hercules Capital, Inc.
MDT / Medtronic plc
SAP / SAP SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CPT / Camden Property Trust
FI / Fiserv, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HPQ / HP Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLH / Clean Harbors, Inc.
OKE / ONEOK, Inc.
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
HRB / H&R Block, Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation