Market Value953,414,000
Total Holdings257
File Date2022-01-24
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)
CPT / Camden Property Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CVE / Cenovus Energy Inc.
DG / Dollar General Corporation
CCI / Crown Castle Inc.
SQ / Block, Inc.
GIS / General Mills, Inc.
TGT / Target Corporation
DPZ / Domino's Pizza, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PRK / Park National Corporation
IEX / IDEX Corporation
ETR / Entergy Corporation
MMM / 3M Company
ABTX / Allegiance Bancshares Inc
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DCP / DCP Midstream LP - Unit
VTNRQ / Vertex Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TWTR / Twitter Inc
ISRG / Intuitive Surgical, Inc.
TEL / TE Connectivity plc
DIS / The Walt Disney Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ENB / Enbridge Inc.
BRK.A / Berkshire Hathaway Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EXC / Exelon Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UPS / United Parcel Service, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
LAMR / Lamar Advertising Company
MSCI / MSCI Inc.
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVX / Chevron Corporation
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
WM / Waste Management, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
GRMN / Garmin Ltd.
LFUS / Littelfuse, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AMT / American Tower Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
MAIN / Main Street Capital Corporation
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
ABBV / AbbVie Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc. Call
ARCC / Ares Capital Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
KMB / Kimberly-Clark Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENLC / EnLink Midstream, LLC
AAPL / Apple Inc.
BMBL / Bumble Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PYPL / PayPal Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
DOCU / DocuSign, Inc.
GLW / Corning Incorporated
RNWWW / ReNew Energy Global Plc - Equity Warrant
APPN / Appian Corporation
V / Visa Inc.
V / Visa Inc. Call
CTRA / Coterra Energy Inc.
MELI / MercadoLibre, Inc.
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
APH / Amphenol Corporation
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
LULU / lululemon athletica inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SLCA / U.S. Silica Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HAL / Halliburton Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVN / Devon Energy Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc. Call
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
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAT / Caterpillar Inc.
CME / CME Group Inc.
FISV / Fiserv, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BK / The Bank of New York Mellon Corporation
NTAP / NetApp, Inc.
CONE / CyrusOne Inc
DLR / Digital Realty Trust, Inc.
ILMN / Illumina, Inc.
ABNB / Airbnb, Inc.
CTSH / Cognizant Technology Solutions Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TFC / Truist Financial Corporation
LIN / Linde plc
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc. Call
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CMCSA / Comcast Corporation
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JHX / James Hardie Industries plc
REAX / The Real Brokerage Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQ / Invesco QQQ Trust, Series 1
APO / Apollo Global Management, Inc.
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAM / Brookfield Asset Management Ltd.
CRM / Salesforce, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DE / Deere & Company
XT / iShares Trust - iShares Exponential Technologies ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
MMP / Magellan Midstream Partners L.P.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBTX / Independent Bank Group, Inc.
PSA / Public Storage
TRP / TC Energy Corporation
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
TEAM / Atlassian Corporation
CRM / Salesforce, Inc. Call
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation Call
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
APTV / Aptiv PLC
DVY / iShares Trust - iShares Select Dividend ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.