Market Value292,909,000
Total Holdings192
File Date2021-05-18
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)
ROK / Rockwell Automation, Inc.
SM / SM Energy Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LJPC / La Jolla Pharmaceutical Co.
EL / The Estée Lauder Companies Inc.
OGE / OGE Energy Corp.
FEI / First Trust MLP and Energy Income Fund
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GE / General Electric Company
NKE / NIKE, Inc.
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
DPZ / Domino's Pizza, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSLA / Tesla, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
V / Visa Inc.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PB / Prosperity Bancshares, Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PAAS / Pan American Silver Corp.
US9487411038 / Weingarten Realty Investors
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MMC / Marsh & McLennan Companies, Inc.
SMMT / Summit Therapeutics Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
UPS / United Parcel Service, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SBUX / Starbucks Corporation
VBTX / Veritex Holdings, Inc.
PM / Philip Morris International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BCE / BCE Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
MLPA / Global X Funds - Global X MLP ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MPLX / MPLX LP - Limited Partnership
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SU / Suncor Energy Inc.
ABTX / Allegiance Bancshares Inc
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
ET / Energy Transfer LP - Limited Partnership
IGOV / iShares Trust - iShares International Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BX / Blackstone Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFGC / Performance Food Group Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FFIN / First Financial Bankshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HCA / HCA Healthcare, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MAR / Marriott International, Inc.
AUY / Yamana Gold Inc.
CB / Chubb Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CNC / Centene Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AMZN / Amazon.com, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
MMM / 3M Company
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APPS / Digital Turbine, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRM / Salesforce, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
DKNG / DraftKings Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RETA / Reata Pharmaceuticals Inc - Class A
KSU / Kansas City Southern
JPM / JPMorgan Chase & Co.
BTG / B2Gold Corp.
EPAM / EPAM Systems, Inc.
LULU / lululemon athletica inc.
AEM / Agnico Eagle Mines Limited
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
MMP / Magellan Midstream Partners L.P.
WTW / Willis Towers Watson Public Limited Company
LMT / Lockheed Martin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMC / AMC Entertainment Holdings, Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
PSX / Phillips 66
CYBR / CyberArk Software Ltd.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF