Market Value325,044,000
Total Holdings265
File Date2022-11-10
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBM / International Business Machines Corporation
SPNT / SiriusPoint Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
BA / The Boeing Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
F / Ford Motor Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REPX / Riley Exploration Permian, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DG / Dollar General Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EQBK / Equity Bancshares, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EA / Electronic Arts Inc.
GM / General Motors Company
BAC / Bank of America Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NKE / NIKE, Inc.
LAZ / Lazard, Inc.
ACN / Accenture plc
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
LH / Labcorp Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
ESTC / Elastic N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRGP / Targa Resources Corp.
ELV / Elevance Health, Inc.
MLI / Mueller Industries, Inc.
LOOP / Loop Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
NTR / Nutrien Ltd.
JCI / Johnson Controls International plc
COP / ConocoPhillips
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
DHR / Danaher Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AAPL / Apple Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
INDA / iShares Trust - iShares MSCI India ETF
VMW / Vmware Inc. - Class A
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TWLO / Twilio Inc.
CLR / Continental Resources Inc (OKLA)
RCII / Upbound Group Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
DINO / HF Sinclair Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVN / Devon Energy Corporation
GAN / GAN Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MNTV / Momentive Global Inc
NEE / NextEra Energy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PCYO / Pure Cycle Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MMP / Magellan Midstream Partners L.P.
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
CLIR / ClearSign Technologies Corporation
BAM / Brookfield Asset Management Ltd.
YUMC / Yum China Holdings, Inc.
PARA / Paramount Global
PYPL / PayPal Holdings, Inc.
MIN / MFS Intermediate Income Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SO / The Southern Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRP / TC Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLY / Annaly Capital Management, Inc.
BAR / GraniteShares Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SQ / Block, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CME / CME Group Inc.
CNC / Centene Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MO / Altria Group, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMBS / iShares Trust - iShares CMBS ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APO / Apollo Global Management, Inc.
OKE / ONEOK, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEP / PepsiCo, Inc.
PSX / Phillips 66
C / Citigroup Inc. - Corporate Bond/Note
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DAL / Delta Air Lines, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
YUM / Yum! Brands, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MLM / Martin Marietta Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
CVX / Chevron Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NGL / NGL Energy Partners LP - Limited Partnership
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOW / Dow Inc.
WMT / Walmart Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.