Market Value842,660,000
Total Holdings233
File Date2021-07-20
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)
CTRA / Coterra Energy Inc.
MELI / MercadoLibre, Inc.
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
CPT / Camden Property Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WMB / The Williams Companies, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DG / Dollar General Corporation
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
ROKU / Roku, Inc.
MMM / 3M Company
PRK / Park National Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NTAP / NetApp, Inc.
VTNRQ / Vertex Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
IEX / IDEX Corporation
ETR / Entergy Corporation
FISV / Fiserv, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
GRMN / Garmin Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MSCI / MSCI Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPLX / MPLX LP - Limited Partnership
KO / The Coca-Cola Company
LFUS / Littelfuse, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
30064K105 / Exacttarget, Inc.
APPN / Appian Corporation
FISV / Fiserv, Inc.
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIS / The Walt Disney Company
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VZ / Verizon Communications Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENB / Enbridge Inc.
MPC / Marathon Petroleum Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRM / Salesforce, Inc.
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LUV / Southwest Airlines Co.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PWR / Quanta Services, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCI / Crown Castle Inc.
CONE / CyrusOne Inc
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
US9021041085 / II-VI, Inc. Call
BA / The Boeing Company
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
BMBL / Bumble Inc.
DOCU / DocuSign, Inc.
TWTR / Twitter Inc
JHX / James Hardie Industries plc
RTX / RTX Corporation
DPZ / Domino's Pizza, Inc.
LMT / Lockheed Martin Corporation Call
TMO / Thermo Fisher Scientific Inc.
APO / Apollo Global Management, Inc.
NOC / Northrop Grumman Corporation
ABTX / Allegiance Bancshares Inc
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
DCP / DCP Midstream LP - Unit
BAC / Bank of America Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
V / Visa Inc. Call
MMP / Magellan Midstream Partners L.P.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TEAM / Atlassian Corporation
BAM / Brookfield Asset Management Ltd.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HON / Honeywell International Inc.
IBTX / Independent Bank Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ICE / Intercontinental Exchange, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ARCC / Ares Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LULU / lululemon athletica inc.
AJG / Arthur J. Gallagher & Co.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENLC / EnLink Midstream, LLC
DE / Deere & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
V / Visa Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MAIN / Main Street Capital Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc. Call
NEE / NextEra Energy, Inc. Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYK / Stryker Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
MCD / McDonald's Corporation Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
TRP / TC Energy Corporation
PSA / Public Storage
AMT / American Tower Corporation
MSFT / Microsoft Corporation Call
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
APTV / Aptiv PLC
LRCX / Lam Research Corporation
SYY / Sysco Corporation
RSG / Republic Services, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INTC / Intel Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.