Market Value93,095,000
Total Holdings328
File Date2022-08-11
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)
VZ / Verizon Communications Inc.
ALB / Albemarle Corporation
PSX / Phillips 66
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EME / EMCOR Group, Inc.
BA / The Boeing Company
LAND / Gladstone Land Corporation
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SLCA / U.S. Silica Holdings, Inc.
AG / First Majestic Silver Corp.
AMAT / Applied Materials, Inc.
DG / Dollar General Corporation
GD / General Dynamics Corporation
PAAS / Pan American Silver Corp.
MRNA / Moderna, Inc.
CCJ / Cameco Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
IP / International Paper Company
BIOL / BIOLASE, Inc.
WHR / Whirlpool Corporation
PFG / Principal Financial Group, Inc.
WY / Weyerhaeuser Company
MAIN / Main Street Capital Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
OGN / Organon & Co.
PERI / Perion Network Ltd.
SCCO / Southern Copper Corporation
/ WISDOMTREE FLOAT
ONLN / ProShares Trust - ProShares Online Retail ETF
DBRG / DigitalBridge Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ASO / Academy Sports and Outdoors, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CSWC / Capital Southwest Corporation
MSI / Motorola Solutions, Inc.
LAC / Lithium Americas Corp.
FCX / Freeport-McMoRan Inc.
YELL / Yellow Corporation
VNT / Vontier Corporation
KHC / The Kraft Heinz Company
CTRN / Citi Trends, Inc.
T / AT&T Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
O / Realty Income Corporation
SMG / The Scotts Miracle-Gro Company
RYN / Rayonier Inc.
PYPL / PayPal Holdings, Inc.
MMX / Maverix Metals Inc
WIRE / Encore Wire Corporation
PFE / Pfizer Inc.
CUBE / CubeSmart
HTGC / Hercules Capital, Inc.
ACLS / Axcelis Technologies, Inc.
STLD / Steel Dynamics, Inc.
OXY / Occidental Petroleum Corporation
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
NLY / Annaly Capital Management, Inc.
SBLK / Star Bulk Carriers Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTVA / Corteva, Inc.
UPS / United Parcel Service, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PHYS / Sprott Physical Gold Trust
LOW / Lowe's Companies, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MMM / 3M Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SON / Sonoco Products Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
RGLD / Royal Gold, Inc.
DHI / D.R. Horton, Inc.
CB / Chubb Limited
MTTR / Matterport, Inc.
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
PHM / PulteGroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
OMI / Owens & Minor, Inc.
ABR / Arbor Realty Trust, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
AM / Antero Midstream Corporation
GLNG / Golar LNG Limited
UNP / Union Pacific Corporation
BBWI / Bath & Body Works, Inc.
BALL / Ball Corporation
ON / ON Semiconductor Corporation
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
SILV / SilverCrest Metals Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
AVID / Avid Technology, Inc.
CAL / Caleres, Inc.
DXCM / DexCom, Inc.
GSL / Global Ship Lease, Inc.
JKHY / Jack Henry & Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADM / Archer-Daniels-Midland Company
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PPL / PPL Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WPM / Wheaton Precious Metals Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ New Pacific Metals Corp.
KEY / KeyCorp
HAL / Halliburton Company
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
MRVL / Marvell Technology, Inc.
GNK / Genco Shipping & Trading Limited
TSLA / Tesla, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
AVNS / Avanos Medical, Inc.
VLO / Valero Energy Corporation
ORMP / Oramed Pharmaceuticals Inc.
SFM / Sprouts Farmers Market, Inc.
OGS / ONE Gas, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LNG / Cheniere Energy, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
MATX / Matson, Inc.
ALL / The Allstate Corporation
INTU / Intuit Inc.
LAZR / Luminar Technologies, Inc.
STX / Seagate Technology Holdings plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
SA / Seabridge Gold Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
GLD / SPDR Gold Trust
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DNN / Denison Mines Corp.
OKE / ONEOK, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ET / Energy Transfer LP - Limited Partnership
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MP / MP Materials Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
OGE / OGE Energy Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DDOG / Datadog, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MWA / Mueller Water Products, Inc.
DAC / Danaos Corporation
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
UAA / Under Armour, Inc.
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
HESM / Hess Midstream LP
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HUBS / HubSpot, Inc.
AGI / Alamos Gold Inc.
V / Visa Inc.
CC / The Chemours Company
AMN / AMN Healthcare Services, Inc.
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
REET / iShares Trust - iShares Global REIT ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VNOM / Viper Energy, Inc.
CGC / Canopy Growth Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EQBK / Equity Bancshares, Inc.
CEF / Sprott Physical Gold and Silver Trust
QQQ / Invesco QQQ Trust, Series 1
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DOW / Dow Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
GPC / Genuine Parts Company
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SJT / San Juan Basin Royalty Trust
KLAC / KLA Corporation
MCD / McDonald's Corporation
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TECK / Teck Resources Limited
ERII / Energy Recovery, Inc.
AMD / Advanced Micro Devices, Inc.
CSV / Carriage Services, Inc.
KR / The Kroger Co.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
RTLR / Rattler Midstream Lp - Unit
UA / Under Armour, Inc.
R / Ryder System, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
AXU / Alexco Resource Corp.
TFII / TFI International Inc.
RITM / Rithm Capital Corp.
LSI / Life Storage Inc - Registered Shares
FLWS / 1-800-FLOWERS.COM, Inc.
OMCL / Omnicell, Inc.
VIRT / Virtu Financial, Inc.
PSLV / Sprott Physical Silver Trust
SLVM / Sylvamo Corporation
ARCC / Ares Capital Corporation
TTC / The Toro Company
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
WBD / Warner Bros. Discovery, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LICY / Li-Cycle Holdings Corp.
MAG / MAG Silver Corp.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BRK.B / Berkshire Hathaway Inc.
CHS / Chico's FAS, Inc.
CRT / Cross Timbers Royalty Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GNTY / Guaranty Bancshares, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
MERC / Mercer International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DE / Deere & Company
CPG / Veren Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US0909114052 / BIOLASE INC
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
X / United States Steel Corporation
CARR / Carrier Global Corporation
FNV.WT.A /
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DUK / Duke Energy Corporation
DHR / Danaher Corporation
VSCO / Victoria's Secret & Co.
GOGL / Golden Ocean Group Limited
CLR / Continental Resources Inc (OKLA)
PFH / Prudential Financial, Inc. - Corporate Bond/Note
EXC / Exelon Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
SAND / Sandstorm Gold Ltd.
BDX / Becton, Dickinson and Company
AR / Antero Resources Corporation
TRV / The Travelers Companies, Inc.
WSM / Williams-Sonoma, Inc.
CVX / Chevron Corporation
EQX / Equinox Gold Corp.
FANG / Diamondback Energy, Inc.
DOCN / DigitalOcean Holdings, Inc.
CNQ / Canadian Natural Resources Limited
SPOT / Spotify Technology S.A.
PM / Philip Morris International Inc.
NTR / Nutrien Ltd.
FTV / Fortive Corporation
WOPEY / Woodside Energy Group Ltd - ADR
ALK / Alaska Air Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
AMGN / Amgen Inc.
KOS / Kosmos Energy Ltd.
KRO / Kronos Worldwide, Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
CMC / Commercial Metals Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
OLN / Olin Corporation
FCEL / FuelCell Energy, Inc.
BTU / Peabody Energy Corporation
PAYX / Paychex, Inc.
MU / Micron Technology, Inc.
CINF / Cincinnati Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
MRO / Marathon Oil Corporation
AOD / Abrdn Total Dynamic Dividend Fund
TRGP / Targa Resources Corp.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
FIVE / Five Below, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
INTT / inTEST Corporation
FHN / First Horizon Corporation
AOUT / American Outdoor Brands, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOW / Dow Inc.
RGR / Sturm, Ruger & Company, Inc.
BCC / Boise Cascade Company
NEP / XPLR Infrastructure, LP - Limited Partnership
SWBI / Smith & Wesson Brands, Inc.
NX / Quanex Building Products Corporation
VET / Vermilion Energy Inc.
CHEF / The Chefs' Warehouse, Inc.