Market Value413,941,000
Total Holdings239
File Date2021-11-08
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)
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INTU / Intuit Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SJRWF / Shaw Communications Inc. - Class A
COP / ConocoPhillips
TYL / Tyler Technologies, Inc.
MCF / Contango Oil & Gas Company
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TYG / Tortoise Energy Infrastructure Corporation
TU / TELUS Corporation
NOW / ServiceNow, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPY / SPDR S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VMO / Invesco Municipal Opportunity Trust
GLD / SPDR Gold Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
GAB / The Gabelli Equity Trust Inc.
AXP / American Express Company
TWTR / Twitter Inc
PMX / PIMCO Municipal Income Fund III
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
SQ / Block, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
MS / Morgan Stanley
PB / Prosperity Bancshares, Inc.
MAR / Marriott International, Inc.
RDW / Redwire Corporation
PML / PIMCO Municipal Income Fund II
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FXI / iShares Trust - iShares China Large-Cap ETF
RDS.B / Shell Plc - ADR
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IS / ironSource Ltd - Class A
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
TVTX / Travere Therapeutics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ATOS / Atossa Therapeutics, Inc.
INTC / Intel Corporation
HPQ / HP Inc.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
IP / International Paper Company
TTEC / TTEC Holdings, Inc.
RGEN / Repligen Corporation
ABTX / Allegiance Bancshares Inc
GILD / Gilead Sciences, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
TRU / TransUnion
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
ATRA / Atara Biotherapeutics, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MHLD / Maiden Holdings, Ltd.
IFF / International Flavors & Fragrances Inc.
BR / Broadridge Financial Solutions, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RH / RH
MSI / Motorola Solutions, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FANG / Diamondback Energy, Inc.
SBUX / Starbucks Corporation
CMRX / Chimerix, Inc.
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
TDOC / Teladoc Health, Inc.
EL / The Estée Lauder Companies Inc.
RMD / ResMed Inc.
AVA / Avista Corporation
ROKU / Roku, Inc.
SIVB / SVB Financial Group
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
LEN / Lennar Corporation
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
WTRG / Essential Utilities, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
LIN / Linde plc
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GOOG / Alphabet Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAIN / Main Street Capital Corporation
MGM / MGM Resorts International
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
MMU / Western Asset Managed Municipals Fund Inc.
NCV / Virtus Convertible & Income Fund
COF / Capital One Financial Corporation
PMO / Putnam Municipal Opportunities Trust
ILMN / Illumina, Inc.
BNS / The Bank of Nova Scotia
TD / The Toronto-Dominion Bank
MMP / Magellan Midstream Partners L.P.
RVT / Royce Small-Cap Trust, Inc.
CXH / MFS Investment Grade Municipal Trust
SUN / Sunoco LP - Limited Partnership
MVF / BlackRock MuniVest Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BMO / Bank of Montreal
AWF / AllianceBernstein Global High Income Fund
AMRC / Ameresco, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CM / Canadian Imperial Bank of Commerce
PXD / Pioneer Natural Resources Company
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc.
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
FNF / Fidelity National Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BAC / Bank of America Corporation
RDW.WS / Redwire Corporation - Equity Warrant
T / AT&T Inc.
HESM / Hess Midstream LP
ITW / Illinois Tool Works Inc.
MPLX / MPLX LP - Limited Partnership
MDT / Medtronic plc
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
VEEV / Veeva Systems Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KMB / Kimberly-Clark Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
DOW / Dow Inc.
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
WTTR / Select Water Solutions, Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
SWN / Southwestern Energy Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KEX / Kirby Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
IT / Gartner, Inc.
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
KEYS / Keysight Technologies, Inc.
MET / MetLife, Inc.
UNP / Union Pacific Corporation