Market Value164,263,000
Total Holdings78
File Date2022-12-13
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)
STWD / Starwood Property Trust, Inc.
EOG / EOG Resources, Inc.
PUMP / ProPetro Holding Corp.
PXD / Pioneer Natural Resources Company
COP / ConocoPhillips
FISV / Fiserv, Inc.
KGC / Kinross Gold Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
GCP / GCP Applied Technologies Inc
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXC / Exelon Corporation
RLI / RLI Corp.
UDR / UDR, Inc.
IMUX / Immunic, Inc.
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DOMO / Domo, Inc.
UGI / UGI Corporation
FAST / Fastenal Company
HNGR / Hanger Inc
SQ / Block, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
PTY / Partway Group Plc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MCD / McDonald's Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
904784709 / Unilever N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTR / Ventas, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MKC.V / McCormick & Company, Incorporated
SRET / Global X Funds - Global X SuperDividend REIT ETF
BLMN / Bloomin' Brands, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MMP / Magellan Midstream Partners L.P.
STOR / Store Capital Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
UTG / Reaves Utility Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZM / Zoom Communications Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALC / Alcon Inc.
GIS / General Mills, Inc.
JEF / Jefferies Financial Group Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CNYA / iShares Trust - iShares MSCI China A ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
US60739U2042 / MobileIron, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SNAP / Snap Inc.
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
KHC / The Kraft Heinz Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AME / AMETEK, Inc.
HOLX / Hologic, Inc.
AEE / Ameren Corporation
ORI / Old Republic International Corporation
LSI / Life Storage Inc - Registered Shares
CVS / CVS Health Corporation
OKTA / Okta, Inc.
SIRI / Sirius XM Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMSWA / American Software Inc. - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EGBN / Eagle Bancorp, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TWLO / Twilio Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CARR / Carrier Global Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
DNP / DNP Select Income Fund Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UAA / Under Armour, Inc.
FFIV / F5, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BIGC / Commerce.com, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
C / Citigroup Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GRA / W.R. Grace & Co.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
HAL / Halliburton Company
DKNG / DraftKings Inc.
ZUO / Zuora, Inc.
ICE / Intercontinental Exchange, Inc.
ZNGA / Zynga Inc - Class A
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
TD / The Toronto-Dominion Bank
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NI / NiSource Inc.
TEAM / Atlassian Corporation
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
GE / General Electric Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CRWD / CrowdStrike Holdings, Inc.
KALA / KALA BIO, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PARA / Paramount Global
FMN / Federated Hermes Premier Municipal Income Fund
CC / The Chemours Company
MO / Altria Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PYPL / PayPal Holdings, Inc.
CROX / Crocs, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
HBI / Hanesbrands Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AGNC / AGNC Investment Corp.
CNI / Canadian National Railway Company
CTSO / Cytosorbents Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
K / Kellanova
LMND / Lemonade, Inc.
NNN / NNN REIT, Inc.
LHX / L3Harris Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
ES / Eversource Energy
HP / Helmerich & Payne, Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
COF / Capital One Financial Corporation
TGT / Target Corporation
ASAP / Waitr Holdings Inc.
VYGR / Voyager Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MUI / BlackRock Municipal Income Fund, Inc.
PSX / Phillips 66
SLB / Schlumberger Limited
MTG / MGIC Investment Corporation
TXT / Textron Inc.
NCNO / nCino, Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
FE / FirstEnergy Corp.
DAL / Delta Air Lines, Inc.
TRIL / Trillium Therapeutics Inc
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QGEN / Qiagen N.V.
DE / Deere & Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UBSI / United Bankshares, Inc.
PPL / PPL Corporation
BIIB / Biogen Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
UAL / United Airlines Holdings, Inc.
SRE / Sempra
NWL / Newell Brands Inc.
MS / Morgan Stanley
ELV / Elevance Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
DHR / Danaher Corporation
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TWOU / 2U, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
MCK / McKesson Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
AAL / American Airlines Group Inc.
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
GM / General Motors Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SYY / Sysco Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EVRG / Evergy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDX / FedEx Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
UPS / United Parcel Service, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BALL / Ball Corporation