Market Value542,057,000
Total Holdings209
File Date2022-11-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
O / Realty Income Corporation
MA / Mastercard Incorporated
FLR / Fluor Corporation
ACN / Accenture plc
JBHT / J.B. Hunt Transport Services, Inc.
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
AEM / Agnico Eagle Mines Limited
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
MET / MetLife, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
ZTS / Zoetis Inc.
HRB / H&R Block, Inc.
L / Loews Corporation
PWR / Quanta Services, Inc.
ICLR / ICON Public Limited Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BERY / Berry Global Group, Inc.
IT / Gartner, Inc.
CTVA / Corteva, Inc.
ALK / Alaska Air Group, Inc.
PSA / Public Storage
CCK / Crown Holdings, Inc.
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
MMP / Magellan Midstream Partners L.P.
JLL / Jones Lang LaSalle Incorporated
AMP / Ameriprise Financial, Inc.
Y / Alleghany Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ROP / Roper Technologies, Inc.
IRM / Iron Mountain Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NOW / ServiceNow, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PMO / Putnam Municipal Opportunities Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSM / MSC Industrial Direct Co., Inc.
ABEQ / Unified Series Trust - Absolute Select Value ETF
CB / Chubb Limited
WES / Western Midstream Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
PGR / The Progressive Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FI / Fiserv, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company
JNJ / Johnson & Johnson
AMH / American Homes 4 Rent
BAC.PRL / Bank of America Corporation - Preferred Stock
NKE / NIKE, Inc.
APTV / Aptiv PLC
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
HST / Host Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
DOCU / DocuSign, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GHC / Graham Holdings Company
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
FSLY / Fastly, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JRI / Nuveen Real Asset Income and Growth Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ADSK / Autodesk, Inc.
MCK / McKesson Corporation
EQC / Equity Commonwealth
KMI / Kinder Morgan, Inc.
CSWC / Capital Southwest Corporation
PDO / Pimco Dynamic Income Opportunities Fund
MLPA / Global X Funds - Global X MLP ETF
UNH / UnitedHealth Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
MAIN / Main Street Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VICI / VICI Properties Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HAS / Hasbro, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KLAC / KLA Corporation
COP / ConocoPhillips
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRM / Salesforce, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
INGR / Ingredion Incorporated
PNFP / Pinnacle Financial Partners, Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
JQC / Nuveen Credit Strategies Income Fund
COF / Capital One Financial Corporation
CLH / Clean Harbors, Inc.
GWRE / Guidewire Software, Inc.
D / Dominion Energy, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WAB / Westinghouse Air Brake Technologies Corporation
WPC / W. P. Carey Inc.
INTC / Intel Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
GOLD / Barrick Mining Corporation
QQQ / Invesco QQQ Trust, Series 1
OBDC / Blue Owl Capital Corporation
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
BX / Blackstone Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPT / Camden Property Trust
IQI / Invesco Quality Municipal Income Trust
DRI / Darden Restaurants, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCC / Ares Capital Corporation
TGT / Target Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
HTGC / Hercules Capital, Inc.
NOV / NOV Inc.
VLO / Valero Energy Corporation