Market Value1,197,802,000
Total Holdings157
File Date2022-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AAPL / Apple Inc.
ITT / ITT Inc.
OKE / ONEOK, Inc.
TMQ / Trilogy Metals Inc.
DIS / The Walt Disney Company
PRPL / Purple Innovation, Inc.
DDOG / Datadog, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RHP / Ryman Hospitality Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
DAR / Darling Ingredients Inc.
PFE / Pfizer Inc.
AGEN / Agenus Inc.
LRCX / Lam Research Corporation
C / Citigroup Inc.
CENX / Century Aluminum Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHOP / Shopify Inc.
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EME / EMCOR Group, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
CLR / Continental Resources Inc (OKLA)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGI / S&P Global Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
US02376RAF91 / American Airlines Group Inc
SLV / iShares Silver Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ISRG / Intuitive Surgical, Inc.
ASMLF / ASML Holding N.V.
BMY / Bristol-Myers Squibb Company
PINS / Pinterest, Inc.
QCOM / QUALCOMM Incorporated
PRI / Primerica, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
GGG / Graco Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SYNA / Synaptics Incorporated
CINF / Cincinnati Financial Corporation
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
V / Visa Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GLD / SPDR Gold Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEE / NextEra Energy, Inc.
US88160RAG65 / Tesla Inc Bond
TUSK / Mammoth Energy Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BA / The Boeing Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DVN / Devon Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
CMS / CMS Energy Corporation
BANF / BancFirst Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ICE / Intercontinental Exchange, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HD / The Home Depot, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COST / Costco Wholesale Corporation
FCN / FTI Consulting, Inc.
CVX / Chevron Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NET / Cloudflare, Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
URI / United Rentals, Inc.
DHR / Danaher Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF