Market Value970,430,000
Total Holdings257
File Date2022-04-25
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)
CVE / Cenovus Energy Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
LRCX / Lam Research Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
SQ / Block, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
DG / Dollar General Corporation
CTSH / Cognizant Technology Solutions Corporation
DPZ / Domino's Pizza, Inc.
WMB / The Williams Companies, Inc.
APH / Amphenol Corporation
BAC / Bank of America Corporation
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation Call
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
V / Visa Inc. Call
CTRA / Coterra Energy Inc.
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRK / Park National Corporation
AAPL / Apple Inc.
NTAP / NetApp, Inc.
FANG / Diamondback Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
DCP / DCP Midstream LP - Unit
ECL / Ecolab Inc.
ABTX / Allegiance Bancshares Inc
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
IIPR / Innovative Industrial Properties, Inc.
IEX / IDEX Corporation
ETR / Entergy Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CPT / Camden Property Trust
HON / Honeywell International Inc.
TEL / TE Connectivity plc
RNWWW / ReNew Energy Global Plc - Equity Warrant
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
FISV / Fiserv, Inc. Call
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ROP / Roper Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXC / Exelon Corporation
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc. Call
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
LAMR / Lamar Advertising Company
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EOG / EOG Resources, Inc.
DE / Deere & Company
WM / Waste Management, Inc.
GRMN / Garmin Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MS / Morgan Stanley
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc. Call
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
MA / Mastercard Incorporated
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBTX / Independent Bank Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
DLR / Digital Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NUE / Nucor Corporation
ARCC / Ares Capital Corporation
RSG / Republic Services, Inc.
MPC / Marathon Petroleum Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AMGN / Amgen Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSX / Phillips 66
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EMN / Eastman Chemical Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DVN / Devon Energy Corporation
C.WSA / Citigroup, Inc.
MAIN / Main Street Capital Corporation
NEE / NextEra Energy, Inc.
LFUS / Littelfuse, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMP / Magellan Midstream Partners L.P.
GLW / Corning Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LUV / Southwest Airlines Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MKC / McCormick & Company, Incorporated
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
CONE / CyrusOne Inc
MMM / 3M Company
FISV / Fiserv, Inc.
ABNB / Airbnb, Inc.
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ILMN / Illumina, Inc.
TFC / Truist Financial Corporation
REAX / The Real Brokerage Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
CME / CME Group Inc.
NEM / Newmont Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TWTR / Twitter Inc
JHX / James Hardie Industries plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKE / NIKE, Inc.
HUM / Humana Inc.
DOCU / DocuSign, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TEAM / Atlassian Corporation
CG / The Carlyle Group Inc.
XEL / Xcel Energy Inc.
BAM / Brookfield Asset Management Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIN / Linde plc
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LULU / lululemon athletica inc.
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KMI / Kinder Morgan, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AMT / American Tower Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VTNRQ / Vertex Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
PXD / Pioneer Natural Resources Company
TRP / TC Energy Corporation
ENLC / EnLink Midstream, LLC
ZTS / Zoetis Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APD / Air Products and Chemicals, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
INTC / Intel Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
APTV / Aptiv PLC
VDE / Vanguard World Fund - Vanguard Energy ETF
SPGI / S&P Global Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
GNRC / Generac Holdings Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call