Market Value842,566,000
Total Holdings227
File Date2021-10-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMBL / Bumble Inc.
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
VTNRQ / Vertex Energy, Inc.
IBTX / Independent Bank Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
BAC / Bank of America Corporation
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation
DPZ / Domino's Pizza, Inc.
ALL / The Allstate Corporation
DG / Dollar General Corporation
V / Visa Inc. Call
V / Visa Inc.
MELI / MercadoLibre, Inc.
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
ENLC / EnLink Midstream, LLC
MRK / Merck & Co., Inc.
DCP / DCP Midstream LP - Unit
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
ETR / Entergy Corporation
PRK / Park National Corporation
ECL / Ecolab Inc.
IEX / IDEX Corporation
DIS / The Walt Disney Company
TWTR / Twitter Inc
US9021041085 / II-VI, Inc.
NVDA / NVIDIA Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CRM / Salesforce, Inc. Call
ABBV / AbbVie Inc.
LFUS / Littelfuse, Inc.
NTAP / NetApp, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
30064K105 / Exacttarget, Inc.
MSCI / MSCI Inc.
APPN / Appian Corporation
FISV / Fiserv, Inc.
FISV / Fiserv, Inc. Call
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXC / Exelon Corporation
ENB / Enbridge Inc.
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NUE / Nucor Corporation
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
LAMR / Lamar Advertising Company
PLD / Prologis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GRMN / Garmin Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVX / Chevron Corporation
CRM / Salesforce, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
MAR / Marriott International, Inc.
RSG / Republic Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
SPGI / S&P Global Inc.
MAIN / Main Street Capital Corporation
COP / ConocoPhillips
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation Call
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
SYK / Stryker Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSLA / Tesla, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
ADBE / Adobe Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RNWWW / ReNew Energy Global Plc - Equity Warrant
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ROKU / Roku, Inc.
MPLX / MPLX LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DHR / Danaher Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ILMN / Illumina, Inc.
ABTX / Allegiance Bancshares Inc
CCI / Crown Castle Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MKC / McCormick & Company, Incorporated
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CONE / CyrusOne Inc
MMM / 3M Company
LUV / Southwest Airlines Co.
ABNB / Airbnb, Inc.
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
US9021041085 / II-VI, Inc. Call
BA / The Boeing Company
DOCU / DocuSign, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JHX / James Hardie Industries plc
CPT / Camden Property Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
REAX / The Real Brokerage Inc.
MMP / Magellan Midstream Partners L.P.
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
PYPL / PayPal Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KMI / Kinder Morgan, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BX / Blackstone Inc.
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BAM / Brookfield Asset Management Ltd.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
ARCC / Ares Capital Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EQIX / Equinix, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PWR / Quanta Services, Inc.
SLCA / U.S. Silica Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDT / Medtronic plc
NEE / NextEra Energy, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
TRP / TC Energy Corporation
PSA / Public Storage
APTV / Aptiv PLC
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
TEAM / Atlassian Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ROP / Roper Technologies, Inc.
APO / Apollo Global Management, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AMT / American Tower Corporation
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation