Market Value308,328,000
Total Holdings204
File Date2022-07-20
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.
ADBE / Adobe Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
UBER / Uber Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPQ / HP Inc.
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
RF / Regions Financial Corporation
D / Dominion Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWV / iShares Trust - iShares Russell 3000 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
FNV / Franco-Nevada Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
ABC / Amerisource Bergen Corp.
V / Visa Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
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
ARCC / Ares Capital Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
ENPH / Enphase Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
URI / United Rentals, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
LKQ / LKQ Corporation
WBA / Walgreens Boots Alliance, Inc.
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
GLD / SPDR Gold Trust
CINF / Cincinnati Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
APTV / Aptiv PLC
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VBTX / Veritex Holdings, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CWT / California Water Service Group
HST / Host Hotels & Resorts, Inc.
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNM / Unum Group
WSM / Williams-Sonoma, Inc.
MMP / Magellan Midstream Partners L.P.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STZ / Constellation Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UGI / UGI Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
CVS / CVS Health Corporation
SO / The Southern Company
AVGO / Broadcom Inc.
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
FISV / Fiserv, Inc.
NEE / NextEra Energy, Inc.
ALK / Alaska Air Group, Inc.
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HBAN / Huntington Bancshares Incorporated
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
PAYC / Paycom Software, Inc.
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
PSEC / Prospect Capital Corporation
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
RGLD / Royal Gold, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SA / Seabridge Gold Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
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
CVX / Chevron Corporation
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
FST / FAST Acquisition Corp - Class A
DHR / Danaher Corporation
MSFT / Microsoft Corporation
MMM / 3M Company