Market Value165,427,000
Total Holdings210
File Date2022-01-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
DECK / Deckers Outdoor Corporation
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LLY / Eli Lilly and Company
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
COP / ConocoPhillips
DOW / Dow Inc.
BXS / BancorpSouth Bank
WVE / Wave Life Sciences Ltd.
UNP / Union Pacific Corporation
SRPT / Sarepta Therapeutics, Inc.
RPD / Rapid7, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
EVRG / Evergy, Inc.
LMT / Lockheed Martin Corporation
UDR / UDR, Inc.
GBNY / Generations Bancorp NY, Inc.
HD / The Home Depot, Inc.
CFR / Cullen/Frost Bankers, Inc.
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
W / Wayfair Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AAPL / Apple Inc.
T / AT&T Inc.
LEG / Leggett & Platt, Incorporated
SYK / Stryker Corporation
LPRO / Open Lending Corporation
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
RDS.B / Shell Plc - ADR
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MA / Mastercard Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PPC / Pilgrim's Pride Corporation
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
MMP / Magellan Midstream Partners L.P.
UAA / Under Armour, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LTC / LTC Properties, Inc.
CMA / Comerica Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
S / SentinelOne, Inc.
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
FFIN / First Financial Bankshares, Inc.
AEP / American Electric Power Company, Inc.
TCBI / Texas Capital Bancshares, Inc.
SRE / Sempra
TDOC / Teladoc Health, Inc.
PPBI / Pacific Premier Bancorp, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
FISV / Fiserv, Inc.
MLM / Martin Marietta Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
HWM / Howmet Aerospace Inc.
TRV / The Travelers Companies, Inc.
ETSY / Etsy, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
GLW / Corning Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
HPQ / HP Inc.
AA / Alcoa Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
PSEC / Prospect Capital Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HRB / H&R Block, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
AGE / AgeX Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
ICL / ICL Group Ltd
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HOLX / Hologic, Inc.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
IBTX / Independent Bank Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
VZIO / VIZIO Holding Corp.
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
V / Visa Inc.
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
SQ / Block, Inc.
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
ARNC / Arconic Corporation
CTXS / Citrix Systems, Inc.
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGN / Organon & Co.
LUV / Southwest Airlines Co.
BA / The Boeing Company
SLDB / Solid Biosciences Inc.
DOW / Dow Inc.
GT / The Goodyear Tire & Rubber Company
O / Realty Income Corporation
ODFL / Old Dominion Freight Line, Inc.
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
PSX / Phillips 66
SO / The Southern Company
CMI / Cummins Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.