Market Value359,007,000
Total Holdings211
File Date2022-04-18
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)
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LYB / LyondellBasell Industries N.V.
IDV / iShares Trust - iShares International Select Dividend ETF
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPQ / HP Inc.
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IIPR / Innovative Industrial Properties, Inc.
HAS / Hasbro, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
RF / Regions Financial Corporation
D / Dominion Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SYY / Sysco Corporation
FNV / Franco-Nevada Corporation
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
CWT / California Water Service Group
ABC / Amerisource Bergen Corp.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MDT / Medtronic plc
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
APTV / Aptiv PLC
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
HUM / Humana Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
VZ / Verizon Communications Inc.
ENPH / Enphase Energy, Inc.
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNP / CenterPoint Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
UNM / Unum Group
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
HZNP / Horizon Therapeutics Plc
AVGO / Broadcom Inc.
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
MCK / McKesson Corporation
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VBTX / Veritex Holdings, Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AXP / American Express Company
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CB / Chubb Limited
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
COF / Capital One Financial Corporation
HST / Host Hotels & Resorts, Inc.
DE / Deere & Company
FISV / Fiserv, Inc.
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
ROP / Roper Technologies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
EBAY / eBay Inc.
GE / General Electric Company
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LKQ / LKQ Corporation
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
PSEC / Prospect Capital Corporation
GM / General Motors Company
INTC / Intel Corporation
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
EXC / Exelon Corporation
UGI / UGI Corporation
RGLD / Royal Gold, Inc.
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SA / Seabridge Gold Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
URI / United Rentals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
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
ECL / Ecolab Inc.
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
FST / FAST Acquisition Corp - Class A