Market Value1,145,697,000
Total Holdings158
File Date2021-10-26
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)
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
SYNA / Synaptics Incorporated
OKE / ONEOK, Inc.
MRO / Marathon Oil Corporation
CAG / Conagra Brands, Inc.
OGE / OGE Energy Corp.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
DDOG / Datadog, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
QRVO / Qorvo, Inc.
AJG / Arthur J. Gallagher & Co.
ROKU / Roku, Inc.
DAR / Darling Ingredients Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NET / Cloudflare, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPY / SPDR S&P 500 ETF
BANF / BancFirst Corporation
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FISV / Fiserv, Inc.
EME / EMCOR Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
MA / Mastercard Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XRAY / DENTSPLY SIRONA Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PSX / Phillips 66
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ITT / ITT Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TXN / Texas Instruments Incorporated
ILCV / iShares Trust - iShares Morningstar Value ETF
PYPL / PayPal Holdings, Inc.
ENTG / Entegris, Inc.
INTU / Intuit Inc.
MMM / 3M Company
SMG / The Scotts Miracle-Gro Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
US88160RAG65 / Tesla Inc Bond
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
US02376RAF91 / American Airlines Group Inc
BOH / Bank of Hawaii Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BMY / Bristol-Myers Squibb Company
CTLT / Catalent, Inc.
SQ / Block, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVS / CVS Health Corporation
CLR / Continental Resources Inc (OKLA)
UPWK / Upwork Inc.
OLED / Universal Display Corporation
YUM / Yum! Brands, Inc.
TMQ / Trilogy Metals Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
LSTR / Landstar System, Inc.
GGG / Graco Inc.
PINS / Pinterest, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMS / CMS Energy Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ASMLF / ASML Holding N.V.
CMCSA / Comcast Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TDY / Teledyne Technologies Incorporated
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRI / Primerica, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PM / Philip Morris International Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RHP / Ryman Hospitality Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
YUMC / Yum China Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
URI / United Rentals, Inc.