Market Value2,094,779,000
Total Holdings340
File Date2022-02-10
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)
NSP / Insperity, Inc.
LHCG / LHC Group Inc
MBB / iShares Trust - iShares MBS ETF
AMD / Advanced Micro Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GNUS / Genius Brands International Inc
DHR / Danaher Corporation
PVG / Pretium Resources Inc
CPT / Camden Property Trust
QQQ / Invesco QQQ Trust, Series 1
KHC / The Kraft Heinz Company
WAT / Waters Corporation
STX / Seagate Technology Holdings plc
OKE / ONEOK, Inc.
CTSH / Cognizant Technology Solutions Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SYY / Sysco Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USB / U.S. Bancorp
MPLX / MPLX LP - Limited Partnership
IXG / iShares Trust - iShares Global Financials ETF
META / Meta Platforms, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LYV / Live Nation Entertainment, Inc. Call
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
VTRS / Viatris Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
IBTX / Independent Bank Group, Inc.
/ PhenixFIN Corp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDA / NVIDIA Corporation
CADE / Cadence Bank
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LNG / Cheniere Energy, Inc.
IBM / International Business Machines Corporation
RSG / Republic Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STXB / Spirit of Texas Bancshares Inc
OPK / OPKO Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RYDAF / Shell plc
NEM / Newmont Corporation
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
LIN / Linde plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DUK / Duke Energy Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VLO / Valero Energy Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CW / Curtiss-Wright Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COST / Costco Wholesale Corporation
CBAN / Colony Bankcorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
AMZN / Amazon.com, Inc. Call
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
MMM / 3M Company
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc. Call
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc. Call
WMT / Walmart Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TDY / Teledyne Technologies Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
STRL / Sterling Infrastructure, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PM / Philip Morris International Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
HRL / Hormel Foods Corporation
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
PSA / Public Storage
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BXS / BancorpSouth Bank
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
AXP / American Express Company
SO / The Southern Company
GWRE / Guidewire Software, Inc.
ECL / Ecolab Inc.
MS / Morgan Stanley
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
AAPL / Apple Inc.
GIS / General Mills, Inc.
BAX / Baxter International Inc.
V / Visa Inc.
FAST / Fastenal Company
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
ENLC / EnLink Midstream, LLC
HIVE / HIVE Digital Technologies Ltd.
XYL / Xylem Inc.
ADBE / Adobe Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GPN / Global Payments Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
GOLD / Gold.com, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
DIS / The Walt Disney Company
AIG / American International Group, Inc.
IP / International Paper Company
SFBS / ServisFirst Bancshares, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
STEL / Stellar Bancorp, Inc.
CINF / Cincinnati Financial Corporation
HES / Hess Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EQIX / Equinix, Inc.
TWTR / Twitter Inc
IRT / Independence Realty Trust, Inc.
DHR / Danaher Corporation Call
LHX / L3Harris Technologies, Inc.
TELL / Tellurian Inc.
ENPH / Enphase Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NR / NPK International Inc.
TYG / Tortoise Energy Infrastructure Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMP / Magellan Midstream Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NGD / New Gold Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CTRA / Coterra Energy Inc.
NFLX / Netflix, Inc.
WTRG / Essential Utilities, Inc.
A / Agilent Technologies, Inc.
LH / Labcorp Holdings Inc.
SHW / The Sherwin-Williams Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYK / Stryker Corporation
TRGP / Targa Resources Corp.
PSLV / Sprott Physical Silver Trust
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
BX / Blackstone Inc.
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
AJG / Arthur J. Gallagher & Co.
SLB / SLB N.V.
TGT / Target Corporation
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
NKE / NIKE, Inc.
APA / APA Corporation
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
MET / MetLife, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
LNT / Alliant Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
EXP / Eagle Materials Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RIG / Transocean Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CTVA / Corteva, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
AGI / Alamos Gold Inc.
PHYS / Sprott Physical Gold Trust
TSCO / Tractor Supply Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
CLMT / Calumet, Inc.
OXY / Occidental Petroleum Corporation