Market Value1,058,998,000
Total Holdings89
File Date2021-11-12
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)
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NXRT / NexPoint Residential Trust, Inc.
CRMT / America's Car-Mart, Inc.
AON / Aon plc
PSA.PRG / Public Storage - Preferred Stock
IPAR / Interparfums, Inc.
MRK / Merck & Co., Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
ICLR / ICON Public Limited Company
ES / Eversource Energy
LSTR / Landstar System, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
BYND / Beyond Meat, Inc.
SIOX / Sio Gene Therapies Inc.
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
JLL / Jones Lang LaSalle Incorporated
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
EPAM / EPAM Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COR / Cencora, Inc.
US2243991054 / Crane Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SON / Sonoco Products Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTCH / Match Group, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
SYK / Stryker Corporation
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
WST / West Pharmaceutical Services, Inc.
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HR / Healthcare Realty Trust Incorporated
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TT / Trane Technologies plc
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
LMND / Lemonade, Inc.
MTD / Mettler-Toledo International Inc.
ETN / Eaton Corporation plc
T / AT&T Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADI / Analog Devices, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
INVH / Invitation Homes Inc.
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
STOK / Stoke Therapeutics, Inc.
CPT / Camden Property Trust
CME / CME Group Inc.
COLD / Americold Realty Trust, Inc.
GGG / Graco Inc.
VICI / VICI Properties Inc.
ASAN / Asana, Inc.
TRNO / Terreno Realty Corporation
AOS / A. O. Smith Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FOCS / Focus Financial Partners Inc - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
HST / Host Hotels & Resorts, Inc.
CACI / CACI International Inc
SLG / SL Green Realty Corp.
ODP / The ODP Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MPLX / MPLX LP - Limited Partnership
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FR / First Industrial Realty Trust, Inc.
AIRC / Apartment Income REIT Corp.
DOC / Healthpeak Properties, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ALL / The Allstate Corporation
CUBE / CubeSmart
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
ATVI / Activision Blizzard Inc
ARE / Alexandria Real Estate Equities, Inc.
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
PTON / Peloton Interactive, Inc.
TPL / Texas Pacific Land Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
EGP / EastGroup Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AFRM / Affirm Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESS / Essex Property Trust, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIN / Linde plc
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADC / Agree Realty Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEE / Ameren Corporation
INMB / INmune Bio Inc.
TMUS / T-Mobile US, Inc.
ALLO / Allogene Therapeutics, Inc.
DIS / The Walt Disney Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
US9487411038 / Weingarten Realty Investors
BBY / Best Buy Co., Inc.
SQ / Block, Inc.
US8742242071 / Talend S.A.
CMS / CMS Energy Corporation
SHW / The Sherwin-Williams Company
LCID / Lucid Group, Inc.
WY / Weyerhaeuser Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
ET / Energy Transfer LP - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
RACE / Ferrari N.V.
WSO / Watsco, Inc.
SAFE / Safehold Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSTL / Postal Realty Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
GO / Grocery Outlet Holding Corp.
TER / Teradyne, Inc.
AIV / Apartment Investment and Management Company
SAIL / SailPoint, Inc.
LTC / LTC Properties, Inc.
MMP / Magellan Midstream Partners L.P.
DORM / Dorman Products, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CB / Chubb Limited
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
STOR / Store Capital Corp
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
IEX / IDEX Corporation
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
MKL / Markel Group Inc.
CSR / Centerspace
VRTS / Virtus Investment Partners, Inc.
ESGR / Enstar Group Limited
OGN / Organon & Co.
INTC / Intel Corporation
ABT / Abbott Laboratories
CSL / Carlisle Companies Incorporated
CHD / Church & Dwight Co., Inc.
GLD / SPDR Gold Shares
AVB / AvalonBay Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWK / Cushman & Wakefield Limited
VLO / Valero Energy Corporation
DTE / DTE Energy Company
BXP / Boston Properties, Inc.
RUN / Sunrun Inc.
LULU / lululemon athletica inc.
CMI / Cummins Inc.
EXR / Extra Space Storage Inc.
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
NSIT / Insight Enterprises, Inc.
RMD / ResMed Inc.
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
DE / Deere & Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
STE / STERIS plc
JNJ / Johnson & Johnson
ASMLF / ASML Holding N.V.
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
CIM / Chimera Investment Corporation
SHOP / Shopify Inc.
MLPA / Global X Funds - Global X MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
MRNA / Moderna, Inc.
CBRE / CBRE Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
USB / U.S. Bancorp
PG / The Procter & Gamble Company
ELS / Equity LifeStyle Properties, Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
ACN / Accenture plc
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
NTRS / Northern Trust Corporation
ALC / Alcon Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OSCR / Oscar Health, Inc.
LRCX / Lam Research Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated