Market Value1,051,372,000
Total Holdings237
File Date2022-04-27
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BAC / Bank of America Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LUV / Southwest Airlines Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CSCO / Cisco Systems, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
INTC / Intel Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
PRVB / Provention Bio Inc
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FCX / Freeport-McMoRan Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNP / Union Pacific Corporation
TAGG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF
PFE / Pfizer Inc.
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBR / Sabine Royalty Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CVX / Chevron Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TPL / Texas Pacific Land Corporation
COST / Costco Wholesale Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
NKE / NIKE, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMA / Comerica Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GS / The Goldman Sachs Group, Inc.
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
CFR / Cullen/Frost Bankers, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHLX / Shell Midstream Partners L.P. - Unit
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLD / SPDR Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSXP / Phillips 66 Partners LP - Units
MSFT / Microsoft Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
STXB / Spirit of Texas Bancshares Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
CSWC / Capital Southwest Corporation
SLRX / Salarius Pharmaceuticals, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ADBE / Adobe Inc.
SYK / Stryker Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VBTX / Veritex Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FANG / Diamondback Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EW / Edwards Lifesciences Corporation
MMP / Magellan Midstream Partners L.P.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
RVTY / Revvity, Inc.
TRMB / Trimble Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
MMM / 3M Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AE / Adams Resources & Energy, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FMC / FMC Corporation
CLRB / Cellectar Biosciences, Inc.
RTX / RTX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALG / Alamo Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AAPL / Apple Inc.
ICLR / ICON Public Limited Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ETSY / Etsy, Inc.
SNPS / Synopsys, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FELE / Franklin Electric Co., Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSW / CSW Industrials, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TMO / Thermo Fisher Scientific Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EFX / Equifax Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DE / Deere & Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDNS / Cadence Design Systems, Inc.