Market Value421,417,000
Total Holdings205
File Date2022-06-07
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)
TRV / The Travelers Companies, Inc.
CUBE / CubeSmart
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
VNT / Vontier Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
HHC / Howard Hughes Corporation
INTC / Intel Corporation
CRCT / Cricut, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US92337CAA27 / Verastem, Inc. Bond
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
57772K101 / Maxim Integrated Products Inc.
BKR / Baker Hughes Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TRGP / Targa Resources Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PXD / Pioneer Natural Resources Company
TRN / Trinity Industries, Inc.
QCOM / QUALCOMM Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
PSLV / Sprott Physical Silver Trust
SPY / SPDR S&P 500 ETF
ENLC / EnLink Midstream, LLC
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VLO / Valero Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LII / Lennox International Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
DOW / Dow Inc.
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
PSX / Phillips 66
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
UPS / United Parcel Service, Inc.
VEEV / Veeva Systems Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MKC / McCormick & Company, Incorporated
LBRDA / Liberty Broadband Corporation
AXP / American Express Company
GILD / Gilead Sciences, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VRSK / Verisk Analytics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENB / Enbridge Inc.
ETRN / Equitrans Midstream Corporation
F / Ford Motor Company
WES / Western Midstream Partners, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
CVE / Cenovus Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
872307903 / TCF Financial Corporation
BSTZ / BlackRock Science and Technology Term Trust
TSLA / Tesla, Inc.
EBAY / eBay Inc.
MFGP / Micro Focus International Plc - ADR
ACBI / Atlantic Capital Bancshares Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLW / Corning Incorporated
D / Dominion Energy, Inc.
BCE / BCE Inc.
ITW / Illinois Tool Works Inc.
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
LIN / Linde plc
ECL / Ecolab Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FAST / Fastenal Company
NVDA / NVIDIA Corporation
MMM / 3M Company
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
SFNC / Simmons First National Corporation
FTV / Fortive Corporation
MTDR / Matador Resources Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CE / Celanese Corporation
TFC / Truist Financial Corporation
EXP / Eagle Materials Inc.
HPE / Hewlett Packard Enterprise Company
HDV / iShares Trust - iShares Core High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WY / Weyerhaeuser Company
BIGZ / BlackRock Innovation and Growth Term Trust
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
TLRY / Tilray Brands, Inc.
GMS / GMS Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AROC / Archrock, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WFC / Wells Fargo & Company
FDX / FedEx Corporation
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
CARR / Carrier Global Corporation
PCH / PotlatchDeltic Corporation
WMB / The Williams Companies, Inc.
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
VNOM / Viper Energy, Inc.
CLW / Clearwater Paper Corporation
EMR / Emerson Electric Co.
MMP / Magellan Midstream Partners L.P.
OPK / OPKO Health, Inc.
NWSA / News Corporation
MELI / MercadoLibre, Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
PPL / Pembina Pipeline Corporation
GPS / The Gap, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MET / MetLife, Inc.
JNPR / Juniper Networks, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)