Market Value341,142,000
Total Holdings205
File Date2022-01-26
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)
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
TPL / Texas Pacific Land Corporation
DE / Deere & Company
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
NAT / Nordic American Tankers Limited
BBY / Best Buy Co., Inc.
TXMD / TherapeuticsMD, Inc.
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
OBDC / Blue Owl Capital Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RNST / Renasant Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
TRMK / Trustmark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTCH / Match Group, Inc.
MCF / Contango Oil & Gas Company
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
CMCSA / Comcast Corporation
SLDP / Solid Power, Inc.
ZBRA / Zebra Technologies Corporation
MA / Mastercard Incorporated
RBLX / Roblox Corporation
FDX / FedEx Corporation
ROP / Roper Technologies, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BFLY / Butterfly Network, Inc.
TMUS / T-Mobile US, Inc.
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
SIRI / Sirius XM Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ADM / Archer-Daniels-Midland Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AVGO / Broadcom Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMO / Thermo Fisher Scientific Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
MO / Altria Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFE / Pfizer Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMD / Titan Medical Inc.
ZIOP / Alaunos Therapeutics Inc
REGN / Regeneron Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
MSI / Motorola Solutions, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
0JCT / Intuit Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
PGEN / Precigen, Inc.
MCHP / Microchip Technology Incorporated
CIZN / Citizens Holding Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CDW / CDW Corporation
V / Visa Inc.
IAG / IAMGOLD Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IAC / IAC Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SWBI / Smith & Wesson Brands, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DG / Dollar General Corporation
SYF / Synchrony Financial
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KEYS / Keysight Technologies, Inc.
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
BBGI / Beasley Broadcast Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EDR / Endeavor Group Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
AGL / agilon health, inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
ONON / On Holding AG
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDUS / Fidus Investment Corporation
SI / Shoulder Innovations, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BHG / Bright Health Group, Inc.
SNOW / Snowflake Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
IQV / IQVIA Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CRGY / Crescent Energy Company
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ABBV / AbbVie Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
CME / CME Group Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
RKLB / Rocket Lab Corporation
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
FHN / First Horizon Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HAL / Halliburton Company
CCI / Crown Castle Inc.
GTE / Gran Tierra Energy Inc.
NVDA / NVIDIA Corporation
EGP / EastGroup Properties, Inc.
EQX / Equinox Gold Corp.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHOP / Shopify Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
GRMN / Garmin Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BA / The Boeing Company
MDT / Medtronic plc
SENS / Senseonics Holdings, Inc.
PXD / Pioneer Natural Resources Company
WMT / Walmart Inc.
CB / Chubb Limited
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation