Market Value371,841,000
Total Holdings197
File Date2022-05-12
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.
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
CTAS / Cintas Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
BKR / Baker Hughes Company
META / Meta Platforms, Inc.
GMS / GMS Inc.
TEAM / Atlassian Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
L / Loews Corporation
TRGP / Targa Resources Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
PXD / Pioneer Natural Resources Company
LNG / Cheniere Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
CVX / Chevron Corporation
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
VNT / Vontier Corporation
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AFL / Aflac Incorporated
TGT / Target Corporation
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TT / Trane Technologies plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
AXP / American Express Company
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIN / Linde plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FAST / Fastenal Company
IAU / iShares Gold Trust
CL / Colgate-Palmolive Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MELI / MercadoLibre, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AME / AMETEK, Inc.
FNF / Fidelity National Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
O / Realty Income Corporation
MLM / Martin Marietta Materials, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PPL / Pembina Pipeline Corporation
MPC / Marathon Petroleum Corporation
ETRN / Equitrans Midstream Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CVE / Cenovus Energy Inc.
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
DOW / Dow Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HHC / Howard Hughes Corporation
ECL / Ecolab Inc.
LII / Lennox International Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NTB / The Bank of N.T. Butterfield & Son Limited
MA / Mastercard Incorporated
GSBD / Goldman Sachs BDC, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
USRT / iShares Trust - iShares Core U.S. REIT ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BMY / Bristol-Myers Squibb Company
MFGP / Micro Focus International Plc - ADR
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
KLAC / KLA Corporation
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
SRE / Sempra
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
MKC / McCormick & Company, Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
FTV / Fortive Corporation
CE / Celanese Corporation
ACBI / Atlantic Capital Bancshares Inc
EXP / Eagle Materials Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHW / The Charles Schwab Corporation
TREX / Trex Company, Inc.
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MDB / MongoDB, Inc.
LNC / Lincoln National Corporation
BA / The Boeing Company
HAL / Halliburton Company
MTDR / Matador Resources Company
RMD / ResMed Inc.
SFNC / Simmons First National Corporation
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FEYE / FireEye Inc
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
DOCU / DocuSign, Inc.
TLRY / Tilray Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CUBE / CubeSmart
SPY / SPDR S&P 500 ETF
SSB / SouthState Bank Corporation
ENB / Enbridge Inc.
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
LBRDA / Liberty Broadband Corporation
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
RTX / RTX Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHOP / Shopify Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PCH / PotlatchDeltic Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNOM / Viper Energy, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WYNN / Wynn Resorts, Limited
CLW / Clearwater Paper Corporation
TRN / Trinity Industries, Inc.
EQ / Equillium, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MMP / Magellan Midstream Partners L.P.
OPK / OPKO Health, Inc.
EOG / EOG Resources, Inc.
NWSA / News Corporation
MDT / Medtronic plc
FDX / FedEx Corporation
TFC / Truist Financial Corporation
SNAX / Stryve Foods, Inc.
GPS / The Gap, Inc.
JNPR / Juniper Networks, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)