Market Value431,277,000
Total Holdings211
File Date2022-05-12
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)
KMI / Kinder Morgan, Inc.
DOCU / DocuSign, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TGT / Target Corporation
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
STWD / Starwood Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FANG / Diamondback Energy, Inc.
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
MAIN / Main Street Capital Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AXP / American Express Company
TSLA / Tesla, Inc.
HBAN / Huntington Bancshares Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BDX / Becton, Dickinson and Company
AROC / Archrock, Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LIN / Linde plc
MMP / Magellan Midstream Partners L.P.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
UNP / Union Pacific Corporation
PUMP / ProPetro Holding Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NKE / NIKE, Inc.
TT / Trane Technologies plc
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSQ / Calamos Strategic Total Return Fund
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
LBRT / Liberty Energy Inc.
NEE / NextEra Energy, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
APD / Air Products and Chemicals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACN / Accenture plc
MA / Mastercard Incorporated
ADBE / Adobe Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CAT / Caterpillar Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PG / The Procter & Gamble Company
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOI / Eaton Vance Enhanced Equity Income Fund
MU / Micron Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MCHP / Microchip Technology Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIGC / Commerce.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
SHW / The Sherwin-Williams Company
/ Core Scientific, Inc.
EW / Edwards Lifesciences Corporation
MNRL / Brigham Minerals Inc - Class A
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
RBBN / Ribbon Communications Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VFC / V.F. Corporation
ITW / Illinois Tool Works Inc.
INBX / Inhibrx Biosciences, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
VTNR / Vertex Energy, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
ACC / American Campus Communities Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TFFP / TFF Pharmaceuticals, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SYF / Synchrony Financial
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
KEYS / Keysight Technologies, Inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
WMT / Walmart Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
GD / General Dynamics Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
HCC / Warrior Met Coal, Inc.
BAND / Bandwidth Inc.
ET / Energy Transfer LP - Limited Partnership
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
BGCP / BGC Partners Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
SM / SM Energy Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.