Market Value336,565,000
Total Holdings216
File Date2021-10-22
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)
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPQ / HP Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IIPR / Innovative Industrial Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
VBTX / Veritex Holdings, Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
RCII / Upbound Group Inc
UNP / Union Pacific Corporation
FISV / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FNV / Franco-Nevada Corporation
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LUV / Southwest Airlines Co.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
CNP / CenterPoint Energy, Inc.
APTV / Aptiv PLC
AKAM / Akamai Technologies, Inc.
DRI / Darden Restaurants, Inc.
FST / FAST Acquisition Corp - Class A
C.WSA / Citigroup, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROK / Rockwell Automation, Inc.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MCD / McDonald's Corporation
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
PSEC / Prospect Capital Corporation
UNM / Unum Group
D / Dominion Energy, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
KLAC / KLA Corporation
TSN / Tyson Foods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CF / CF Industries Holdings, Inc.
UBER / Uber Technologies, Inc.
HZNP / Horizon Therapeutics Plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DTE / DTE Energy Company
RTX / RTX Corporation
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
CWT / California Water Service Group
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
WSM / Williams-Sonoma, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STZ / Constellation Brands, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MET / MetLife, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ED / Consolidated Edison, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SO / The Southern Company
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PRU / Prudential Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
CINF / Cincinnati Financial Corporation
GS / The Goldman Sachs Group, Inc.
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LKQ / LKQ Corporation
AXP / American Express Company
PG / The Procter & Gamble Company
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
UGI / UGI Corporation
RGLD / Royal Gold, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SA / Seabridge Gold Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
PAYC / Paycom Software, Inc.
CVX / Chevron Corporation
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GE / General Electric Company
MDT / Medtronic plc
DHR / Danaher Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company