Market Value325,232,000
Total Holdings240
File Date2022-05-06
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)
BR / Broadridge Financial Solutions, Inc.
AVA / Avista Corporation
RDS.B / Shell Plc - ADR
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RH / RH
PML / PIMCO Municipal Income Fund II
SYK / Stryker Corporation
ABNB / Airbnb, Inc.
DIS / The Walt Disney Company
DBC / Invesco DB Commodity Index Tracking Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CFR / Cullen/Frost Bankers, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
SQ / Block, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
IT / Gartner, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
AIG / American International Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DOCU / DocuSign, Inc.
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
NCV / Virtus Convertible & Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ABB / ABB Ltd. - ADR
BG / Bunge Global SA
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RVT / Royce Small-Cap Trust, Inc.
MO / Altria Group, Inc.
PMX / PIMCO Municipal Income Fund III
AXP / American Express Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GILD / Gilead Sciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IFF / International Flavors & Fragrances Inc.
TWTR / Twitter Inc
LRCX / Lam Research Corporation
GNRC / Generac Holdings Inc.
SIVB / SVB Financial Group
IP / International Paper Company
TTEC / TTEC Holdings, Inc.
ABTX / Allegiance Bancshares Inc
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PAYX / Paychex, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGEN / Repligen Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MMP / Magellan Midstream Partners L.P.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KEX / Kirby Corporation
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MU / Micron Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
CTVA / Corteva, Inc.
TU / TELUS Corporation
YUM / Yum! Brands, Inc.
BA / The Boeing Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
QSR / Restaurant Brands International Inc.
GM / General Motors Company
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SJRWF / Shaw Communications Inc. - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROKU / Roku, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RDW / Redwire Corporation
GMXAY / Genmab A/S
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US29335V1061 / Enjoy Technology, Inc.
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
PB / Prosperity Bancshares, Inc.
CMRX / Chimerix, Inc.
LEN / Lennar Corporation
GE / General Electric Company
TYL / Tyler Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IS / ironSource Ltd - Class A
SBUX / Starbucks Corporation
VET / Vermilion Energy Inc.
VMO / Invesco Municipal Opportunity Trust
TDOC / Teladoc Health, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADSK / Autodesk, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
INTU / Intuit Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
WTRG / Essential Utilities, Inc.
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CAJ / Canon Inc. - ADR
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VBF / Invesco Bond Fund
AWF / AllianceBernstein Global High Income Fund
AAPL / Apple Inc.
AMRC / Ameresco, Inc.
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
INTC / Intel Corporation
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PMO / Putnam Municipal Opportunities Trust
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENB / Enbridge Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IAU / iShares Gold Trust
RTX / RTX Corporation
DHR / Danaher Corporation
MMM / 3M Company
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
V / Visa Inc.
KEYS / Keysight Technologies, Inc.
META / Meta Platforms, Inc.
WTTR / Select Water Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TRGP / Targa Resources Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MLPA / Global X Funds - Global X MLP ETF
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALGN / Align Technology, Inc.
TD / The Toronto-Dominion Bank
HPQ / HP Inc.
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CXH / MFS Investment Grade Municipal Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MVF / BlackRock MuniVest Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BMO / Bank of Montreal
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BNS / The Bank of Nova Scotia
ULTA / Ulta Beauty, Inc.
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FNF / Fidelity National Financial, Inc.
YETI / YETI Holdings, Inc.
IRDM / Iridium Communications Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HESM / Hess Midstream LP
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDW.WS / Redwire Corporation - Equity Warrant
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
C / Citigroup Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SUN / Sunoco LP - Limited Partnership
FANG / Diamondback Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
MAIN / Main Street Capital Corporation
ACN / Accenture plc
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFLX / Netflix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
SWN / Southwestern Energy Company
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc