Market Value349,807,000
Total Holdings191
File Date2022-05-16
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)
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
LIN / Linde plc
IBM / International Business Machines Corporation
CME / CME Group Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PB / Prosperity Bancshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JPM / JPMorgan Chase & Co.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTNT / Fortinet, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
LULU / lululemon athletica inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MDT / Medtronic plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LUV / Southwest Airlines Co.
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
ABTX / Allegiance Bancshares Inc
AR / Antero Resources Corporation
BCE / BCE Inc.
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LOW / Lowe's Companies, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
C.WSA / Citigroup, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SU / Suncor Energy Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OASPW / Chord Energy Corporation - Equity Warrant
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MAR / Marriott International, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMGN / Amgen Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
ANET / Arista Networks Inc
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SPT / Sprout Social, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
USB / U.S. Bancorp
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBTX / Veritex Holdings, Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
FFIN / First Financial Bankshares, Inc.
TMO / Thermo Fisher Scientific Inc.
EQT / EQT Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
ECL / Ecolab Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IGOV / iShares Trust - iShares International Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GE / General Electric Company
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
RPM / RPM International Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
PFGC / Performance Food Group Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSG / iShares S&P GSCI Commodity-Indexed Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
ZION / Zions Bancorporation, National Association
MPLX / MPLX LP - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
RIG / Transocean Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TYL / Tyler Technologies, Inc.
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CYBR / CyberArk Software Ltd.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
AAPL / Apple Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LRCX / Lam Research Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MKC / McCormick & Company, Incorporated
FANG / Diamondback Energy, Inc.
CP / Canadian Pacific Kansas City Limited
MMP / Magellan Midstream Partners L.P.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHOP / Shopify Inc.
BA / The Boeing Company
EPAM / EPAM Systems, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BAM / Brookfield Asset Management Ltd.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
VTNRQ / Vertex Energy, Inc.
EL / The Estée Lauder Companies Inc.
PLBY / Playboy, Inc.
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
WTW / Willis Towers Watson Public Limited Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GOOG / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
F / Ford Motor Company
UPST / Upstart Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
APPS / Digital Turbine, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
CNC / Centene Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CSCO / Cisco Systems, Inc.
DKNG / DraftKings Inc.
SMMT / Summit Therapeutics Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
OGE / OGE Energy Corp.