Market Value3,335,024,000
Total Holdings243
File Date2022-07-15
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
SMED / Sharps Compliance Corp.
BEAM / Beam Therapeutics Inc.
MTDR / Matador Resources Company
SYY / Sysco Corporation
NTLA / Intellia Therapeutics, Inc.
AMAT / Applied Materials, Inc.
HP / Helmerich & Payne, Inc.
TSLA / Tesla, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
INTC / Intel Corporation
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
QCOM_KZ / QUALCOMM Incorporated
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
TWTR / Twitter Inc
MCD / McDonald's Corporation
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
VRSN / VeriSign, Inc.
GNRC / Generac Holdings Inc.
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
ISR / Perspective Therapeutics Inc
GIS / General Mills, Inc.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
BX / Blackstone Inc.
CC / The Chemours Company
VTLE / Vital Energy, Inc.
OPK / OPKO Health, Inc.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
SCCO / Southern Copper Corporation
SYK / Stryker Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TRGP / Targa Resources Corp.
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
CLR / Continental Resources Inc (OKLA)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
ACN / Accenture plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FTV / Fortive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JKHY / Jack Henry & Associates, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FITB / Fifth Third Bancorp
NOC / Northrop Grumman Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LEG / Leggett & Platt, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WSO / Watsco, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
OGE / OGE Energy Corp.
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKR / Baker Hughes Company
MMM / 3M Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
CELP / Cypress Environmental Partners L.P. - Unit
IWD / iShares Trust - iShares Russell 1000 Value ETF
TWLO / Twilio Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BAM / Brookfield Asset Management Ltd.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
V / Visa Inc.
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
MSM / MSC Industrial Direct Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
DOW / Dow Inc.
MA / Mastercard Incorporated
AGNC / AGNC Investment Corp.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
DASH / DoorDash, Inc.
APO / Apollo Global Management, Inc.
IPG / The Interpublic Group of Companies, Inc.
EVVAQ / Enviva Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BAC / Bank of America Corporation
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
BEPC / Brookfield Renewable Corporation
KR / The Kroger Co.
GOOG / Alphabet Inc.
PB / Prosperity Bancshares, Inc.
FTI / TechnipFMC plc
D / Dominion Energy, Inc.
CHK / Chesapeake Energy Corporation
CIM / Chimera Investment Corporation
BIPC / Brookfield Infrastructure Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRSP / CRISPR Therapeutics AG
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MMP / Magellan Midstream Partners L.P.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MBB / iShares Trust - iShares MBS ETF
F / Ford Motor Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PTEN / Patterson-UTI Energy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FFIN / First Financial Bankshares, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ARCC / Ares Capital Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTD / The Trade Desk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
CVX / Chevron Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BOKF / BOK Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
T / AT&T Inc.
OGS / ONE Gas, Inc.
IAU / iShares Gold Trust
GM / General Motors Company
FANG / Diamondback Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
L / Loews Corporation
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBTX / Veritex Holdings, Inc.
OKE / ONEOK, Inc.
CBSH / Commerce Bancshares, Inc.
WM / Waste Management, Inc.
AAON / AAON, Inc.
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
TGB / Taseko Mines Limited
HAL / Halliburton Company
BCE / BCE Inc.
IBOC / International Bancshares Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROK / Rockwell Automation, Inc.
NOVT / Novanta Inc.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.