Market Value411,478,000
Total Holdings203
File Date2022-02-02
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)
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AXP / American Express Company
SM / SM Energy Company
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
DVN / Devon Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DG / Dollar General Corporation
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
LBRT / Liberty Energy Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RTX / RTX Corporation
IQV / IQVIA Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSG / Republic Services, Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
C / Citigroup Inc.
HON / Honeywell International Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMCSA / Comcast Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GOOG / Alphabet Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
CSQ / Calamos Strategic Total Return Fund
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RJF / Raymond James Financial, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAIN / Main Street Capital Corporation
GM / General Motors Company
MU / Micron Technology, Inc.
DGX / Quest Diagnostics Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MCHP / Microchip Technology Incorporated
V / Visa Inc.
SHW / The Sherwin-Williams Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KSU / Kansas City Southern
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VBTX / Veritex Holdings, Inc.
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
EOI / Eaton Vance Enhanced Equity Income Fund
MNRL / Brigham Minerals Inc - Class A
ACC / American Campus Communities Inc.
MMC / Marsh & McLennan Companies, Inc.
VFC / V.F. Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NFLX / Netflix, Inc.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIGC / Commerce.com, Inc.
VTNR / Vertex Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HCC / Warrior Met Coal, Inc.
AROC / Archrock, Inc.
SYF / Synchrony Financial
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
IVZ / Invesco Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DE / Deere & Company
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GD / General Dynamics Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
RBBN / Ribbon Communications Inc.
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
NXPI / NXP Semiconductors N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
INBX / Inhibrx Biosciences, Inc.
PEP / PepsiCo, Inc.
BGCP / BGC Partners Inc - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOW / ServiceNow, Inc.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
TFFP / TFF Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
FANG / Diamondback Energy, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KEYS / Keysight Technologies, Inc.
CAT / Caterpillar Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
STWD / Starwood Property Trust, Inc.
IAU / iShares Gold Trust
CB / Chubb Limited
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
PUMP / ProPetro Holding Corp.