Market Value359,011,000
Total Holdings196
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)
RSG / Republic Services, Inc.
WMT / Walmart Inc.
RJF / Raymond James Financial, Inc.
MMP / Magellan Midstream Partners L.P.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHR / Danaher Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SM / SM Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FANG / Diamondback Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VFC / V.F. Corporation
PYPL / PayPal Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSQ / Calamos Strategic Total Return Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMM / 3M Company
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
PUMP / ProPetro Holding Corp.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
LBRT / Liberty Energy Inc.
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
ABT / Abbott Laboratories
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
BX / Blackstone Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LMT / Lockheed Martin Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GM / General Motors Company
INTC / Intel Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
C / Citigroup Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AROC / Archrock, Inc.
MNRL / Brigham Minerals Inc - Class A
VBTX / Veritex Holdings, Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
RBBN / Ribbon Communications Inc.
EW / Edwards Lifesciences Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACC / American Campus Communities Inc.
DOW / Dow Inc.
EQIX / Equinix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIGC / Commerce.com, Inc.
CCI / Crown Castle Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MCHP / Microchip Technology Incorporated
SYF / Synchrony Financial
KSU / Kansas City Southern
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DG / Dollar General Corporation
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFFP / TFF Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
CVS / CVS Health Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
CME / CME Group Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
CSX / CSX Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
INBX / Inhibrx Biosciences, Inc.
COP / ConocoPhillips
BGCP / BGC Partners Inc - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVZ / Invesco Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
GLD / SPDR Gold Trust
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company