Market Value192,135,000
Total Holdings214
File Date2021-04-19
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)
MTCH / Match Group, Inc.
VTR / Ventas, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
T / AT&T Inc.
WELL / Welltower Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
BAC / Bank of America Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
AVB / AvalonBay Communities, Inc.
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
INDA / iShares Trust - iShares MSCI India ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VZ / Verizon Communications Inc.
CPRT / Copart, Inc.
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
CB / Chubb Limited
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
PLD / Prologis, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DRE / Duke Realty Corporation - Preferred Security
CLX / The Clorox Company
EVOK / Evoke Pharma, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CTXS / Citrix Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AES / The AES Corporation
GDDY / GoDaddy Inc.
ZBRA / Zebra Technologies Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VERI / Veritone, Inc.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
EQR / Equity Residential
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
GLW / Corning Incorporated
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
KMB / Kimberly-Clark Corporation
FNF / Fidelity National Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
MGP / MGM Growth Properties LLC - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
COP / ConocoPhillips
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GGG / Graco Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
NMFC / New Mountain Finance Corporation
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
PDCE / PDC Energy Inc
TFX / Teleflex Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FBIN / Fortune Brands Innovations, Inc.
NFLX / Netflix, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
SAIC / Science Applications International Corporation
SHW / The Sherwin-Williams Company
LYB / LyondellBasell Industries N.V.
PAYX / Paychex, Inc.
TT / Trane Technologies plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RF / Regions Financial Corporation
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FLT / Corpay, Inc.
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
SLF / Sun Life Financial Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
WPC / W. P. Carey Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
STE / STERIS plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRK / Merck & Co., Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MAIN / Main Street Capital Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
MMP / Magellan Midstream Partners L.P.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MKL / Markel Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PB / Prosperity Bancshares, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCE / BCE Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GLAD / Gladstone Capital Corporation
STZ / Constellation Brands, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
MTN / Vail Resorts, Inc.
SLRC / SLR Investment Corp.
IRM / Iron Mountain Incorporated
DRI / Darden Restaurants, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.