Market Value931,000,605
Total Holdings240
File Date2023-05-02
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)
PRCH / Porch Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
ROK / Rockwell Automation, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
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
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
EFX / Equifax Inc.
PRVB / Provention Bio Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
T / AT&T Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
V / Visa Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CLRB / Cellectar Biosciences, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
META / Meta Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LUV / Southwest Airlines Co.
MBB / iShares Trust - iShares MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBIO / Fortress Biotech, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
ACN / Accenture plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
TPL / Texas Pacific Land Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRK / Merck & Co., Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FFIN / First Financial Bankshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
EOG / EOG Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RVTY / Revvity, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NEE / NextEra Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTD / Mettler-Toledo International Inc.
ALG / Alamo Group Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
UNH / UnitedHealth Group Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MMM / 3M Company
INTC / Intel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FMC / FMC Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SFNC / Simmons First National Corporation
GS / The Goldman Sachs Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
COST / Costco Wholesale Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APD / Air Products and Chemicals, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADP / Automatic Data Processing, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBR / Sabine Royalty Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MPC / Marathon Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CSW / CSW Industrials, Inc.
VBTX / Veritex Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPY / SPDR S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DUK / Duke Energy Corporation
FELE / Franklin Electric Co., Inc.
ICLR / ICON Public Limited Company
ETSY / Etsy, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TAGG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TRMB / Trimble Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CMA / Comerica Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CFR / Cullen/Frost Bankers, Inc.