Market Value549,776,000
Total Holdings256
File Date2022-01-28
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)
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
WTRG / Essential Utilities, Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
ABTX / Allegiance Bancshares Inc
ILMN / Illumina, Inc.
RDS.B / Shell Plc - ADR
ZTS / Zoetis Inc.
SQ / Block, Inc.
IFF / International Flavors & Fragrances Inc.
TMUS / T-Mobile US, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RH / RH
PML / PIMCO Municipal Income Fund II
TEAM / Atlassian Corporation
VMO / Invesco Municipal Opportunity Trust
TU / TELUS Corporation
AXP / American Express Company
ACN / Accenture plc
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
TWTR / Twitter Inc
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
TYL / Tyler Technologies, Inc.
APH / Amphenol Corporation
RDW.WS / Redwire Corporation - Equity Warrant
MAIN / Main Street Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTEC / TTEC Holdings, Inc.
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
PB / Prosperity Bancshares, Inc.
YUM / Yum! Brands, Inc.
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
TD / The Toronto-Dominion Bank
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
MELI / MercadoLibre, Inc.
AMD / Advanced Micro Devices, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KEYS / Keysight Technologies, Inc.
SIVB / SVB Financial Group
ATRA / Atara Biotherapeutics, Inc.
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ATOS / Atossa Therapeutics, Inc.
KO / The Coca-Cola Company
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
RY / Royal Bank of Canada
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOOG / Alphabet Inc.
WH / Wyndham Hotels & Resorts, Inc.
TRU / TransUnion
BBY / Best Buy Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TFC / Truist Financial Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TVTX / Travere Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
MH.PRC / Maiden Holdings Ltd.
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
TDOC / Teladoc Health, Inc.
MCF / Contango Oil & Gas Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IP / International Paper Company
STLA / Stellantis N.V.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
ADSK / Autodesk, Inc.
CMRX / Chimerix, Inc.
ATVI / Activision Blizzard Inc
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RMD / ResMed Inc.
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
FANG / Diamondback Energy, Inc.
PAYX / Paychex, Inc.
IS / ironSource Ltd - Class A
MMU / Western Asset Managed Municipals Fund Inc.
ROKU / Roku, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVA / Avista Corporation
GAB / The Gabelli Equity Trust Inc.
GM / General Motors Company
QSR / Restaurant Brands International Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
SJRWF / Shaw Communications Inc. - Class A
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TGT / Target Corporation
WTTR / Select Water Solutions, Inc.
FDX / FedEx Corporation
CAJ / Canon Inc. - ADR
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEX / Kirby Corporation
MAR / Marriott International, Inc.
IT / Gartner, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RDW / Redwire Corporation
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
ET / Energy Transfer LP - Limited Partnership
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HESM / Hess Midstream LP
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
BA / The Boeing Company
AAPL / Apple Inc.
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
CTVA / Corteva, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
AWF / AllianceBernstein Global High Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
ABB / ABB Ltd. - ADR
NCV / Virtus Convertible & Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
PMO / Putnam Municipal Opportunities Trust
PMX / PIMCO Municipal Income Fund III
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
TRGP / Targa Resources Corp.
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
AIG / American International Group, Inc.
LEN / Lennar Corporation
AVGO / Broadcom Inc.
TYG / Tortoise Energy Infrastructure Corporation
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ENB / Enbridge Inc.
SUN / Sunoco LP - Limited Partnership
GLD / SPDR Gold Trust
WES / Western Midstream Partners, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COST / Costco Wholesale Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HD / The Home Depot, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
CXH / MFS Investment Grade Municipal Trust
EL / The Estée Lauder Companies Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VBF / Invesco Bond Fund
MVF / BlackRock MuniVest Fund, Inc.
BMO / Bank of Montreal
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AMRC / Ameresco, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
CM / Canadian Imperial Bank of Commerce
GOOGL / Alphabet Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
PXD / Pioneer Natural Resources Company
ABT / Abbott Laboratories
SWN / Southwestern Energy Company
DE / Deere & Company
VEEV / Veeva Systems Inc.
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MPLX / MPLX LP - Limited Partnership
ROK / Rockwell Automation, Inc.
ALGN / Align Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FNF / Fidelity National Financial, Inc.
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CSX / CSX Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
IRDM / Iridium Communications Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation