Market Value787,840,000
Total Holdings216
File Date2022-07-20
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)
CVE / Cenovus Energy Inc.
IIPR / Innovative Industrial Properties, Inc.
RNWWW / ReNew Energy Global Plc - Equity Warrant
ABNB / Airbnb, Inc.
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
ABTX / Allegiance Bancshares Inc
DG / Dollar General Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
BR / Broadridge Financial Solutions, Inc.
DPZ / Domino's Pizza, Inc.
APH / Amphenol Corporation
BAC / Bank of America Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation Call
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
CPT / Camden Property Trust
V / Visa Inc. Call
V / Visa Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CTRA / Coterra Energy Inc.
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
AMD / Advanced Micro Devices, Inc.
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
IEX / IDEX Corporation
ETR / Entergy Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
NTAP / NetApp, Inc.
BX / Blackstone Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
PSA / Public Storage
MAR / Marriott International, Inc.
ICE / Intercontinental Exchange, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LAMR / Lamar Advertising Company
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
ENB / Enbridge Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
CG / The Carlyle Group Inc.
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTAS / Cintas Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
WM / Waste Management, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NEE / NextEra Energy, Inc. Call
COP / ConocoPhillips
AVGO / Broadcom Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
KKR / KKR & Co. Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SQ / Block, Inc.
CME / CME Group Inc.
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
APO / Apollo Global Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ADP / Automatic Data Processing, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EOG / EOG Resources, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
APTV / Aptiv PLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ERF / Enerplus Corporation
NEM / Newmont Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MMP / Magellan Midstream Partners L.P.
CRM / Salesforce, Inc. Call
FISV / Fiserv, Inc.
ILMN / Illumina, Inc.
REAX / The Real Brokerage Inc.
HUM / Humana Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
MMM / 3M Company
BDX / Becton, Dickinson and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TWTR / Twitter Inc
PM / Philip Morris International Inc.
JHX / James Hardie Industries plc
DOCU / DocuSign, Inc.
FISV / Fiserv, Inc. Call
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCI / Crown Castle Inc.
DCP / DCP Midstream LP - Unit
ABBV / AbbVie Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
TGT / Target Corporation
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
ARCC / Ares Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
F / Ford Motor Company
AJG / Arthur J. Gallagher & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SLCA / U.S. Silica Holdings, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KMB / Kimberly-Clark Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSG / Republic Services, Inc.
MAIN / Main Street Capital Corporation
XEL / Xcel Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSCI / MSCI Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAM / Brookfield Asset Management Ltd.
VERU / Veru Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ACN / Accenture plc
GNRC / Generac Holdings Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CLR / Continental Resources Inc (OKLA)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
AMGN / Amgen Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JPM / JPMorgan Chase & Co.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MCD / McDonald's Corporation Call
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
TRP / TC Energy Corporation
PXD / Pioneer Natural Resources Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
IBTX / Independent Bank Group, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
INTC / Intel Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
TEAM / Atlassian Corporation
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
VTNRQ / Vertex Energy, Inc.
NFLX / Netflix, Inc.
ENLC / EnLink Midstream, LLC
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.