Market Value365,975,000
Total Holdings220
File Date2022-02-10
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)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KSU / Kansas City Southern
SMMT / Summit Therapeutics Inc.
BMY / Bristol-Myers Squibb Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
CB / Chubb Limited
VBTX / Veritex Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGX / Quest Diagnostics Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
ANET / Arista Networks Inc
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
V / Visa Inc.
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PB / Prosperity Bancshares, Inc.
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PLBY / Playboy, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ABT / Abbott Laboratories
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SU / Suncor Energy Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAM / Brookfield Asset Management Ltd.
ABTX / Allegiance Bancshares Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ICE / Intercontinental Exchange, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
PFGC / Performance Food Group Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DPZ / Domino's Pizza, Inc.
QQQ / Invesco QQQ Trust, Series 1
EQT / EQT Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTNT / Fortinet, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
HON / Honeywell International Inc.
GE / General Electric Company
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KIM / Kimco Realty Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
HCA / HCA Healthcare, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOCU / DocuSign, Inc.
MPLX / MPLX LP - Limited Partnership
MDT / Medtronic plc
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USB / U.S. Bancorp
MLPA / Global X Funds - Global X MLP ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HSY / The Hershey Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
TYL / Tyler Technologies, Inc.
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CYBR / CyberArk Software Ltd.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AUY / Yamana Gold Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LMRK / Landmark Infrastructure Partners LP - Unit
RETA / Reata Pharmaceuticals Inc - Class A
BA / The Boeing Company
DTE / DTE Energy Company
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
BAC / Bank of America Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
BCE / BCE Inc.
VLO / Valero Energy Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
RPM / RPM International Inc.
DIS / The Walt Disney Company
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
UPST / Upstart Holdings, Inc.
MAR / Marriott International, Inc.
SPT / Sprout Social, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
CP / Canadian Pacific Kansas City Limited
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LULU / lululemon athletica inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OGE / OGE Energy Corp.
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDX / FedEx Corporation
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
WTW / Willis Towers Watson Public Limited Company
QCOM / QUALCOMM Incorporated
VTNRQ / Vertex Energy, Inc.
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
EPAM / EPAM Systems, Inc.
MMP / Magellan Midstream Partners L.P.
APPS / Digital Turbine, Inc.
MMM / 3M Company
CNC / Centene Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DKNG / DraftKings Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AMGN / Amgen Inc.
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund