Market Value381,124,039
Total Holdings297
File Date2023-05-15
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BX / Blackstone Inc.
ESTC / Elastic N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMBS / iShares Trust - iShares CMBS ETF
LLY / Eli Lilly and Company
DG / Dollar General Corporation
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBM / International Business Machines Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DUK / Duke Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LOW / Lowe's Companies, Inc.
TRGP / Targa Resources Corp.
NGL / NGL Energy Partners LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOC / Healthpeak Properties, Inc.
MLM / Martin Marietta Materials, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFE / Pfizer Inc.
NTR / Nutrien Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CF / CF Industries Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAR / GraniteShares Gold Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
DOW / Dow Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
APO / Apollo Global Management, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CME / CME Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NLY / Annaly Capital Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VZ / Verizon Communications Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
MPLX / MPLX LP - Limited Partnership
FI / Fiserv, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SLV / iShares Silver Trust
AMGN / Amgen Inc.
MNTV / Momentive Global Inc
INDA / iShares Trust - iShares MSCI India ETF
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GM / General Motors Company
EQBK / Equity Bancshares, Inc.
SWN / Southwestern Energy Company
SPG / Simon Property Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LRCX / Lam Research Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
D / Dominion Energy, Inc.
SPNT / SiriusPoint Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FANG / Diamondback Energy, Inc.
TELL / Tellurian Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRWD / CrowdStrike Holdings, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SO / The Southern Company
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AJG / Arthur J. Gallagher & Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
EHAB / Enhabit, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ORLY / O'Reilly Automotive, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LAZ / Lazard, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
PCYO / Pure Cycle Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PLD / Prologis, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PRU / Prudential Financial, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
LOOP / Loop Industries, Inc.
GOOGL / Alphabet Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
UNIT / Uniti Group Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BN / Brookfield Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
CLIR / ClearSign Technologies Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MIN / MFS Intermediate Income Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CPRT / Copart, Inc.
TRP / TC Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DE / Deere & Company
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DINO / HF Sinclair Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUMC / Yum China Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FCX / Freeport-McMoRan Inc.
VMC / Vulcan Materials Company
T / AT&T Inc.
VMW / Vmware Inc. - Class A
TEL / TE Connectivity plc
PARA / Paramount Global
KLAC / KLA Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVGO / Broadcom Inc.
PCG / PG&E Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
F / Ford Motor Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MDT / Medtronic plc
HON / Honeywell International Inc.
AON / Aon plc
UNP / Union Pacific Corporation
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
PANW / Palo Alto Networks, Inc.
MMP / Magellan Midstream Partners L.P.
NKE / NIKE, Inc.
LH / Labcorp Holdings Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
SQ / Block, Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTVA / Corteva, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAM / Brookfield Asset Management Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
FE / FirstEnergy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LHX / L3Harris Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAC / Bank of America Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
ACN / Accenture plc
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MLI / Mueller Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
REPX / Riley Exploration Permian, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
PSX / Phillips 66