Market Value916,640,000
Total Holdings223
File Date2022-08-01
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BAC / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MSFT / Microsoft Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LUV / Southwest Airlines Co.
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFX / Equifax Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACN / Accenture plc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
META / Meta Platforms, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
TRMB / Trimble Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SFNC / Simmons First National Corporation
SBR / Sabine Royalty Trust
TPL / Texas Pacific Land Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COST / Costco Wholesale Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ET / Energy Transfer LP - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PHM / PulteGroup, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MCD / McDonald's Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CFR / Cullen/Frost Bankers, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PRVB / Provention Bio Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CLRB / Cellectar Biosciences, Inc.
FCX / Freeport-McMoRan Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FELE / Franklin Electric Co., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
MLM / Martin Marietta Materials, Inc.
CSWC / Capital Southwest Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SYK / Stryker Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
STXB / Spirit of Texas Bancshares Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMC / FMC Corporation
MMM / 3M Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt 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
PRCH / Porch Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KR / The Kroger Co.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
AAPL / Apple Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ETSY / Etsy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNP / Union Pacific Corporation
RTX / RTX Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CRM / Salesforce, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AE / Adams Resources & Energy, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
INTC / Intel Corporation
ALG / Alamo Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C / Citigroup Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CMA / Comerica Incorporated
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IDXX / IDEXX Laboratories, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HON / Honeywell International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
V / Visa Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABT / Abbott Laboratories
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CME / CME Group Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
CSW / CSW Industrials, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VBTX / Veritex Holdings, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ADP / Automatic Data Processing, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WMT / Walmart Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROP / Roper Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ICLR / ICON Public Limited Company
IDV / iShares Trust - iShares International Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TAGG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MRK / Merck & Co., Inc.
RVTY / Revvity, Inc.
FFIN / First Financial Bankshares, Inc.