Market Value554,728,000
Total Holdings249
File Date2022-09-20
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)
EL / The Estée Lauder Companies Inc.
ROK / Rockwell Automation, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
FTAI / FTAI Aviation Ltd.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IPG / The Interpublic Group of Companies, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKKT / Bakkt Holdings, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
T / AT&T Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RPM / RPM International Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
RTX / RTX Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ECL / Ecolab Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GS / The Goldman Sachs Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LLY / Eli Lilly and Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
C.WSA / Citigroup, Inc.
VTNRQ / Vertex Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SMMT / Summit Therapeutics Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TCBX / Third Coast Bancshares, Inc.
HCA / HCA Healthcare, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
ABTX / Allegiance Bancshares Inc
K / Kellanova
TGT / Target Corporation
PFGC / Performance Food Group Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
MAR / Marriott International, Inc.
BCE / BCE Inc.
LGO / Largo Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
CC / The Chemours Company
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DKNG / DraftKings Inc.
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPT / Sprout Social, Inc.
MKC / McCormick & Company, Incorporated
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
USB / U.S. Bancorp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
SGML / Sigma Lithium Corporation
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OTIS / Otis Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
GE / General Electric Company
PB / Prosperity Bancshares, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
BX / Blackstone Inc.
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
CB / Chubb Limited
MPLX / MPLX LP - Limited Partnership
XOM / Exxon Mobil Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LIN / Linde plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLW / Corning Incorporated
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
RIG / Transocean Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MLPA / Global X Funds - Global X MLP ETF
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
TYL / Tyler Technologies, Inc.
IAU / iShares Gold Trust
COP / ConocoPhillips
KO / The Coca-Cola Company
PSX / Phillips 66
CYBR / CyberArk Software Ltd.
MSFT / Microsoft Corporation
DOW / Dow Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NVDA / NVIDIA Corporation
FANG / Diamondback Energy, Inc.
NDAQ / Nasdaq, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
WDFC / WD-40 Company
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
ADI / Analog Devices, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HBI / Hanesbrands Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
OGN / Organon & Co.
BALL / Ball Corporation
ITW / Illinois Tool Works Inc.
C / Citigroup Inc. - Corporate Bond/Note
VLO / Valero Energy Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
AR / Antero Resources Corporation
CDK / CDK Global Inc
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
FFIN / First Financial Bankshares, Inc.
PLBY / Playboy, Inc.
GOOG / Alphabet Inc.
VBTX / Veritex Holdings, Inc.
DGX / Quest Diagnostics Incorporated
SHOP / Shopify Inc.
BAM / Brookfield Asset Management Ltd.
UPST / Upstart Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
WTW / Willis Towers Watson Public Limited Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTNT / Fortinet, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
OASPW / Chord Energy Corporation - Equity Warrant
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDX / FedEx Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
MULN / Mullen Automotive, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
CI / The Cigna Group
VNOM / Viper Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPAM / EPAM Systems, Inc.
MMP / Magellan Midstream Partners L.P.
APPS / Digital Turbine, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNC / Centene Corporation
OGE / OGE Energy Corp.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company