Market Value126,448,000
Total Holdings212
File Date2022-07-13
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)
D / Dominion Energy, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
CFG / Citizens Financial Group, Inc.
TRV / The Travelers Companies, Inc.
TDOC / Teladoc Health, Inc.
SQ / Block, Inc.
WELL / Welltower Inc.
APD / Air Products and Chemicals, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
PPBI / Pacific Premier Bancorp, Inc.
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
RPD / Rapid7, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
SRPT / Sarepta Therapeutics, Inc.
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PXD / Pioneer Natural Resources Company
C / Citigroup Inc. - Corporate Bond/Note
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
DFS / Discover Financial Services
SRE / Sempra
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
LPRO / Open Lending Corporation
CADE / Cadence Bank
CMCSA / Comcast Corporation
DOW / Dow Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
SYK / Stryker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
OGE / OGE Energy Corp.
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
FFIN / First Financial Bankshares, Inc.
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CLX / The Clorox Company
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
OGN / Organon & Co.
TSLA / Tesla, Inc.
AGE / AgeX Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GBNY / Generations Bancorp NY, Inc.
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PW / Power REIT
HWM / Howmet Aerospace Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ONL / Orion Properties Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc.
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
CFR / Cullen/Frost Bankers, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KO / The Coca-Cola Company
ROKU / Roku, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBTX / Independent Bank Group, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
ENB / Enbridge Inc.
PSEC / Prospect Capital Corporation
VLO / Valero Energy Corporation
LTC / LTC Properties, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MMP / Magellan Midstream Partners L.P.
CTXS / Citrix Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RBLX / Roblox Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HOLX / Hologic, Inc.
OKE / ONEOK, Inc.
VZIO / VIZIO Holding Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
ICL / ICL Group Ltd
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
ZTS / Zoetis Inc.
PPC / Pilgrim's Pride Corporation
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MA / Mastercard Incorporated
MCD / McDonald's Corporation
S / SentinelOne, Inc.
BSX / Boston Scientific Corporation
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
IBM / International Business Machines Corporation
TPL / Texas Pacific Land Corporation
HRB / H&R Block, Inc.
UAA / Under Armour, Inc.
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
BA / The Boeing Company
SLDB / Solid Biosciences Inc.
COST / Costco Wholesale Corporation
GT / The Goodyear Tire & Rubber Company
O / Realty Income Corporation
ODFL / Old Dominion Freight Line, Inc.
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
PSX / Phillips 66
SO / The Southern Company
CMI / Cummins Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.