Market Value3,225,178,000
Total Holdings239
File Date2022-10-17
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)
BCE / BCE Inc.
MMAT / Meta Materials Inc.
SMED / Sharps Compliance Corp.
BEAM / Beam Therapeutics Inc.
MTDR / Matador Resources Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FANG / Diamondback Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CLR / Continental Resources Inc (OKLA)
AMZN / Amazon.com, Inc.
CBSH / Commerce Bancshares, Inc.
PLTR / Palantir Technologies Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CVS / CVS Health Corporation
ENB / Enbridge Inc.
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OXY / Occidental Petroleum Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PB / Prosperity Bancshares, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
NTLA / Intellia Therapeutics, Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
FSLR / First Solar, Inc.
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
RVYL / Ryvyl Inc.
DD / DuPont de Nemours, Inc.
FFIN / First Financial Bankshares, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OPK / OPKO Health, Inc.
WM / Waste Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
IBOC / International Bancshares Corporation
TRGP / Targa Resources Corp.
SCCO / Southern Copper Corporation
ROK / Rockwell Automation, Inc.
TWTR / Twitter Inc
MMM / 3M Company
INTC / Intel Corporation
ORCL / Oracle Corporation
SO / The Southern Company
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
ISR / Perspective Therapeutics Inc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
OGS / ONE Gas, Inc.
ISRG / Intuitive Surgical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTLE / Vital Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TSN / Tyson Foods, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VBTX / Veritex Holdings, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MSM / MSC Industrial Direct Co., Inc.
NOW / ServiceNow, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GNRC / Generac Holdings Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BAM / Brookfield Asset Management Ltd.
NVDA / NVIDIA Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
EVVAQ / Enviva Inc.
BIPC / Brookfield Infrastructure Corporation
CC / The Chemours Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
PSX / Phillips 66
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
MS / Morgan Stanley
PAYX / Paychex, Inc.
FTI / TechnipFMC plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CHK / Chesapeake Energy Corporation
CIM / Chimera Investment Corporation
MO / Altria Group, Inc.
DG / Dollar General Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
VRSN / VeriSign, Inc.
LNG / Cheniere Energy, Inc.
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LOW / Lowe's Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LUV / Southwest Airlines Co.
CFR / Cullen/Frost Bankers, Inc.
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
LRCX / Lam Research Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WSO / Watsco, Inc.
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAON / AAON, Inc.
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
HP / Helmerich & Payne, Inc.
DASH / DoorDash, Inc.
APA / APA Corporation
DUK / Duke Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
C.WSA / Citigroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AM / Antero Midstream Corporation
LEG / Leggett & Platt, Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EW / Edwards Lifesciences Corporation
JKHY / Jack Henry & Associates, Inc.
CRSP / CRISPR Therapeutics AG
SPG / Simon Property Group, Inc.
UBER / Uber Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTV / Fortive Corporation
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FITB / Fifth Third Bancorp
AGNC / AGNC Investment Corp.
BOKF / BOK Financial Corporation
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
TGT / Target Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HAL / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
TGB / Taseko Mines Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
GM / General Motors Company
L / Loews Corporation
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.