Market Value319,957,000
Total Holdings239
File Date2022-07-27
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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SBUX / Starbucks Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LOOP / Loop Industries, Inc.
DG / Dollar General Corporation
ESTC / Elastic N.V.
JNJ / Johnson & Johnson
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
OCSL / Oaktree Specialty Lending Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQBK / Equity Bancshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
INDA / iShares Trust - iShares MSCI India ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DINO / HF Sinclair Corporation
CVS / CVS Health Corporation
RCII / Upbound Group Inc
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MBB / iShares Trust - iShares MBS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MSFT / Microsoft Corporation
CLR / Continental Resources Inc (OKLA)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OKE / ONEOK, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GLD / SPDR Gold Trust
GAN / GAN Limited
SOXX / iShares Trust - iShares Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSX / Phillips 66
IDU / iShares Trust - iShares U.S. Utilities ETF
CRM / Salesforce, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
TRP / TC Energy Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MMP / Magellan Midstream Partners L.P.
DELL / Dell Technologies Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MCK / McKesson Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
US25460G1792 / Direxion Daily Energy Bear 3X Shares
QID / ProShares Trust - ProShares UltraShort QQQ
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VMW / Vmware Inc. - Class A
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ADBE / Adobe Inc.
TWLO / Twilio Inc.
LAZ / Lazard, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
JCI / Johnson Controls International plc
MPLX / MPLX LP - Limited Partnership
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
CPB / The Campbell's Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DUK / Duke Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JPC / Nuveen Preferred & Income Opportunities Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MIN / MFS Intermediate Income Trust
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAM / Brookfield Asset Management Ltd.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
KLAC / KLA Corporation
NLY / Annaly Capital Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LHX / L3Harris Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
APO / Apollo Global Management, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SO / The Southern Company
NGL / NGL Energy Partners LP - Limited Partnership
T / AT&T Inc.
WFC / Wells Fargo & Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NTR / Nutrien Ltd.
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PARA / Paramount Global
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
MLI / Mueller Industries, Inc.
YUM / Yum! Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DHR / Danaher Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
TRGP / Targa Resources Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
MLM / Martin Marietta Materials, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KMI / Kinder Morgan, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CNC / Centene Corporation
FE / FirstEnergy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
DD / DuPont de Nemours, Inc.
SQ / Block, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MCD / McDonald's Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BAR / GraniteShares Gold Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
LRCX / Lam Research Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GM / General Motors Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REPX / Riley Exploration Permian, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
CF / CF Industries Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF