Market Value259,552,000
Total Holdings180
File Date2021-02-16
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)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LJPC / La Jolla Pharmaceutical Co.
GE / General Electric Company
FEI / First Trust MLP and Energy Income Fund
SMMT / Summit Therapeutics Inc.
SHMDF / Shimano Inc.
ROK / Rockwell Automation, Inc.
ATO / Atmos Energy Corporation
AMT / American Tower Corporation
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OGE / OGE Energy Corp.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
PSX / Phillips 66
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAAS / Pan American Silver Corp.
US9487411038 / Weingarten Realty Investors
V / Visa Inc.
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
ANET / Arista Networks Inc
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PB / Prosperity Bancshares, Inc.
CYBR / CyberArk Software Ltd.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
HEXO / HEXO Corp
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FI / Fiserv, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
OMP / Oasis Midstream Partners LP - Unit
CADE / Cadence Bank
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DTE / DTE Energy Company
MLPA / Global X Funds - Global X MLP ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
PFGC / Performance Food Group Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
TMO / Thermo Fisher Scientific Inc.
DPZ / Domino's Pizza, Inc.
BA / The Boeing Company
VBTX / Veritex Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
ENB / Enbridge Inc.
MO / Altria Group, Inc.
RPM / RPM International Inc.
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CB / Chubb Limited
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ECL / Ecolab Inc.
FFIN / First Financial Bankshares, Inc.
SPY / SPDR S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MPLX / MPLX LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVDA / NVIDIA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
CVX / Chevron Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABTX / Allegiance Bancshares Inc
DKNG / DraftKings Inc.
FTNT / Fortinet, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
SM / SM Energy Company
WYNN / Wynn Resorts, Limited
VFC / V.F. Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
OASPW / Chord Energy Corporation - Equity Warrant
MKC / McCormick & Company, Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMGN / Amgen Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
LUV / Southwest Airlines Co.
SU / Suncor Energy Inc.
KSU / Kansas City Southern
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTC / Intel Corporation
APPS / Digital Turbine, Inc.
AEM / Agnico Eagle Mines Limited
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
DGX / Quest Diagnostics Incorporated
CNC / Centene Corporation
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
BCE / BCE Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
EPAM / EPAM Systems, Inc.
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF