Market Value3,647,842,000
Total Holdings252
File Date2022-05-05
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)
APA / APA Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SMED / Sharps Compliance Corp.
HAL / Halliburton Company
AAON / AAON, Inc.
SYY / Sysco Corporation
GNRC / Generac Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
QCOM_KZ / QUALCOMM Incorporated
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
TTD / The Trade Desk, Inc.
PM / Philip Morris International Inc.
TWTR / Twitter Inc
GD / General Dynamics Corporation
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
SE / Sea Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TSN / Tyson Foods, Inc.
CHK / Chesapeake Energy Corporation
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
ISR / Perspective Therapeutics Inc
RTX / RTX Corporation
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTLE / Vital Energy, Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPG / Simon Property Group, Inc.
SCCO / Southern Copper Corporation
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BTBT / Bit Digital, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
CELP / Cypress Environmental Partners L.P. - Unit
LRCX / Lam Research Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGA / Magna International Inc.
TRGP / Targa Resources Corp.
AAPL / Apple Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ARES / Ares Management Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FTI / TechnipFMC plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHW / The Sherwin-Williams Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPY / SPDR S&P 500 ETF
CLR / Continental Resources Inc (OKLA)
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
APO / Apollo Global Management, Inc.
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
BITF / Bitfarms Ltd.
ABT / Abbott Laboratories
MMM / 3M Company
DOW / Dow Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
T / AT&T Inc.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
BEAM / Beam Therapeutics Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
JKHY / Jack Henry & Associates, Inc.
SCHW / The Charles Schwab Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
CRSP / CRISPR Therapeutics AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XOM / Exxon Mobil Corporation
HP / Helmerich & Payne, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKR / Baker Hughes Company
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OPK / OPKO Health, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMBS / iShares Trust - iShares CMBS ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FANG / Diamondback Energy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBOC / International Bancshares Corporation
MSM / MSC Industrial Direct Co., Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BAM / Brookfield Asset Management Ltd.
ABBV / AbbVie Inc.
TWLO / Twilio Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
BA / The Boeing Company
EVVAQ / Enviva Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TGB / Taseko Mines Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTV / Fortive Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BOKF / BOK Financial Corporation
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CC / The Chemours Company
PTEN / Patterson-UTI Energy, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
BEPC / Brookfield Renewable Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CIM / Chimera Investment Corporation
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
DG / Dollar General Corporation
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
VRSN / VeriSign, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MMP / Magellan Midstream Partners L.P.
NTLA / Intellia Therapeutics, Inc.
OGS / ONE Gas, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EW / Edwards Lifesciences Corporation
NOVT / Novanta Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
PCAR / PACCAR Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OGE / OGE Energy Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMD / Advanced Micro Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
L / Loews Corporation
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HUM / Humana Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HON / Honeywell International Inc.
TGT / Target Corporation
VBTX / Veritex Holdings, Inc.
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
LEG / Leggett & Platt, Incorporated
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WSO / Watsco, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
COIN / Coinbase Global, Inc.
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
PB / Prosperity Bancshares, Inc.
MBB / iShares Trust - iShares MBS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
ACN / Accenture plc
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
FFIN / First Financial Bankshares, Inc.
PAYX / Paychex, Inc.
CTVA / Corteva, Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
GM / General Motors Company
V / Visa Inc.
AGNC / AGNC Investment Corp.
NOW / ServiceNow, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund