Market Value800,909,000
Total Holdings222
File Date2022-10-24
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.
ABTX / Allegiance Bancshares Inc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
F / Ford Motor Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
CPT / Camden Property Trust
DG / Dollar General Corporation
ALL / The Allstate Corporation
APH / Amphenol Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
V / Visa Inc.
CTRA / Coterra Energy Inc.
AVB / AvalonBay Communities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FANG / Diamondback Energy, Inc.
IEX / IDEX Corporation
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
DCP / DCP Midstream LP - Unit
ECL / Ecolab Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
ABBV / AbbVie Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
SV4 / SVB Financial Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
CLR / Continental Resources Inc (OKLA)
ADBE / Adobe Inc.
BX / Blackstone Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
DVN / Devon Energy Corporation
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LAMR / Lamar Advertising Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROP / Roper Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
CG / The Carlyle Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
EXC / Exelon Corporation
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
NUE / Nucor Corporation
PLD / Prologis, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MAR / Marriott International, Inc.
MAIN / Main Street Capital Corporation
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GS / The Goldman Sachs Group, Inc.
MSCI / MSCI Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INTU / Intuit Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
PSX / Phillips 66
KKR / KKR & Co. Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CARR / Carrier Global Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
SPY / SPDR S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LFUS / Littelfuse, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
IBTX / Independent Bank Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ERF / Enerplus Corporation
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FISV / Fiserv, Inc.
MMP / Magellan Midstream Partners L.P.
MCK / McKesson Corporation
MKC / McCormick & Company, Incorporated
RNWWW / ReNew Energy Global Plc - Equity Warrant
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWTR / Twitter Inc
ADM / Archer-Daniels-Midland Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
REAX / The Real Brokerage Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
BAM / Brookfield Asset Management Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ENLC / EnLink Midstream, LLC
LULU / lululemon athletica inc.
SLCA / U.S. Silica Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
GRMN / Garmin Ltd.
DE / Deere & Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NEE / NextEra Energy, Inc. Call
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRP / TC Energy Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MSFT / Microsoft Corporation Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRK / Merck & Co., Inc.
PXD / Pioneer Natural Resources Company
PSA / Public Storage
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
APTV / Aptiv PLC
SHW / The Sherwin-Williams Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
VERU / Veru Inc.
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NEE / NextEra Energy, Inc.
VTNRQ / Vertex Energy, Inc.
CTAS / Cintas Corporation
PAYX / Paychex, Inc.