Market Value507,887,000
Total Holdings221
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)
GE / General Electric Company
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
CUBE / CubeSmart
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OTIS / Otis Worldwide Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ISRG / Intuitive Surgical, Inc.
HHC / Howard Hughes Corporation
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
US33938JAB26 / Flexion Therapeutics Bond
RMT / Royce Micro-Cap Trust, Inc.
BKR / Baker Hughes Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
LII / Lennox International Inc.
META / Meta Platforms, Inc.
RMD / ResMed Inc.
TRGP / Targa Resources Corp.
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
FTV / Fortive Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BGS / B&G Foods, Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
TRN / Trinity Industries, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HON / Honeywell International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVX / Chevron Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DIS / The Walt Disney Company
PHYS / Sprott Physical Gold Trust
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
MMM / 3M Company
KLAC / KLA Corporation
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FAST / Fastenal Company
KO / The Coca-Cola Company
ABT / Abbott Laboratories
PSX / Phillips 66
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
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
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
CLW / Clearwater Paper Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VEEV / Veeva Systems Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
USB / U.S. Bancorp
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
USRT / iShares Trust - iShares Core U.S. REIT ETF
MKC / McCormick & Company, Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CFIN / Citizens Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
WYNN / Wynn Resorts, Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHOP / Shopify Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
AY / Atlantica Sustainable Infrastructure plc
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.
PPL / Pembina Pipeline Corporation
ETRN / Equitrans Midstream Corporation
CMCSA / Comcast Corporation
WES / Western Midstream Partners, LP - Limited Partnership
F / Ford Motor Company
CVE / Cenovus Energy Inc.
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VNT / Vontier Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLRY / Tilray Brands, Inc.
TSLA / Tesla, Inc.
EBAY / eBay Inc.
MFGP / Micro Focus International Plc - ADR
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLW / Corning Incorporated
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ITW / Illinois Tool Works Inc.
TEAM / Atlassian Corporation
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
OXY / Occidental Petroleum Corporation
SFNC / Simmons First National Corporation
MTDR / Matador Resources Company
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
EXP / Eagle Materials Inc.
ACBI / Atlantic Capital Bancshares Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
LNC / Lincoln National Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GMS / GMS Inc.
GSBD / Goldman Sachs BDC, Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LNG / Cheniere Energy, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
UNH / UnitedHealth Group Incorporated
CE / Celanese Corporation
LBRDA / Liberty Broadband Corporation
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CARR / Carrier Global Corporation
PCH / PotlatchDeltic Corporation
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
VNOM / Viper Energy, Inc.
PXD / Pioneer Natural Resources Company
EMR / Emerson Electric Co.
BMRN / BioMarin Pharmaceutical Inc.
MMP / Magellan Midstream Partners L.P.
OPK / OPKO Health, Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
NWSA / News Corporation
MELI / MercadoLibre, Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
GPS / The Gap, Inc.
JNPR / Juniper Networks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MET / MetLife, Inc.
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)