Market Value556,874,000
Total Holdings243
File Date2021-10-21
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)
TXN / Texas Instruments Incorporated
MFC / HEXAOM
ADNT / Adient plc
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
C.WSA / Citigroup, Inc.
CI / The Cigna Group
LIN / Linde plc
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
WELL / Welltower Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
ACN / Accenture plc
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
DISH / DISH Network Corporation
APA / APA Corporation
PFE / Pfizer Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
C / Citigroup Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
IP / International Paper Company
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRU / TransUnion
MAIN / Main Street Capital Corporation
BX / Blackstone Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MA / Mastercard Incorporated
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DOX / Amdocs Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CMCSA / Comcast Corporation
NS / NuStar Energy L.P. - Limited Partnership
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NAT / Nordic American Tankers Limited
IIPR / Innovative Industrial Properties, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FNB / F.N.B. Corporation
WSO / Watsco, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBAC / SBA Communications Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
/ ViacomCBS Inc
KO / The Coca-Cola Company
NAK / Northern Dynasty Minerals Ltd.
LOW / Lowe's Companies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBTX / Independent Bank Group, Inc.
CCI / Crown Castle Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SOXX / iShares Trust - iShares Semiconductor ETF
CPT / Camden Property Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
/ Vanguard Russell 1000 Value
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FURY / Fury Gold Mines Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TCBI / Texas Capital Bancshares, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQIX / Equinix, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
INVH / Invitation Homes Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCO / Moody's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
USB / U.S. Bancorp
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAR / GraniteShares Gold Trust
MDLZ / Mondelez International, Inc.
BEN / Franklin Resources, Inc.
GPRO / GoPro, Inc.
LLY / Eli Lilly and Company
WHR / Whirlpool Corporation
PHM / PulteGroup, Inc.
UNM / Unum Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
GM / General Motors Company
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US69354M1080 / PRA Health Sciences Inc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GPMT / Granite Point Mortgage Trust Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
INDA / iShares Trust - iShares MSCI India ETF
CVX / Chevron Corporation
ALKT / Alkami Technology, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MCD / McDonald's Corporation
BAC / Bank of America Corporation
PLD / Prologis, Inc.
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
AXP / American Express Company
V / Visa Inc.
X / United States Steel Corporation
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
STT / State Street Corporation
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
ISRG / Intuitive Surgical, Inc.
CLR / Continental Resources Inc (OKLA)
BBY / Best Buy Co., Inc.
CONE / CyrusOne Inc
CMA / Comerica Incorporated
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
KR / The Kroger Co.
VMC / Vulcan Materials Company
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
SBUX / Starbucks Corporation
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
JWN / Nordstrom, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
ORCC / Owl Rock Capital Corp
FSK / FS KKR Capital Corp.
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
AAPL / Apple Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPY / SPDR S&P 500 ETF
HZNP / Horizon Therapeutics Plc