Market Value938,065,000
Total Holdings175
File Date2022-05-09
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)
TRGP / Targa Resources Corp.
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
K / Kellanova
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
VRT / Vertiv Holdings Co
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
CRM / Salesforce, Inc.
FHN / First Horizon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
PXD / Pioneer Natural Resources Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGBD / Carlyle Secured Lending, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FITB / Fifth Third Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
FDUS / Fidus Investment Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
IVZ / Invesco Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PDM / Piedmont Realty Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DDOG / Datadog, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADSK / Autodesk, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PII / Polaris Inc.
LOW / Lowe's Companies, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSM / MSC Industrial Direct Co., Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
ADBE / Adobe Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SI / Shoulder Innovations, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
U / Unity Software Inc.
BA / The Boeing Company
WHR / Whirlpool Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UPST / Upstart Holdings, Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
GBDC / Golub Capital BDC, Inc.
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SO / The Southern Company
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIS / The Walt Disney Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
ATO / Atmos Energy Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLAD / Gladstone Capital Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
0JCT / Intuit Inc.
TFC / Truist Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
INTC / Intel Corporation
BBIG / Vinco Ventures, Inc.
MDT / Medtronic plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HUBB / Hubbell Incorporated
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
DUK / Duke Energy Corporation