Market Value226,042,000
Total Holdings101
File Date2022-08-15
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)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEM / Agnico Eagle Mines Limited
TH / Target Hospitality Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OPEN / Opendoor Technologies Inc.
NEM / Newmont Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
/ WISDOMTREE FLOAT
IVV / iShares Trust - iShares Core S&P 500 ETF
BRCM / Broadcom Corporation
Hellix Ventures Inc Com / (423401108)
HighPeak Energy Inc RTS / (43114Q113)
Highpeak Energy Inc WTS / (43114Q121)
TECK.B / Teck Resources Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABC / Amerisource Bergen Corp.
CMI / Cummins Inc.
GD / General Dynamics Corporation
PVG / Pretium Resources Inc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
RTLR / Rattler Midstream Lp - Unit
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PVL / Permianville Royalty Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HAL / Halliburton Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CB / Chubb Limited
SSRM / SSR Mining Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNPR / Juniper Networks, Inc.
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
CNQ / Canadian Natural Resources Limited
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAH / Booz Allen Hamilton Holding Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
LNG / Cheniere Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
VTLE / Vital Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
SCCO / Southern Copper Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
STLD / Steel Dynamics, Inc.
TFIN / Triumph Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARGYF / Avanti Helium Corp.
FANG / Diamondback Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
VNOM / Viper Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
PTEN / Patterson-UTI Energy, Inc.
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
HPK / HighPeak Energy, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
FAST / Fastenal Company