Market Value118,700,000
Total Holdings209
File Date2022-10-14
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)
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WELL / Welltower Inc.
GBNY / Generations Bancorp NY, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
VLO / Valero Energy Corporation
TDOC / Teladoc Health, Inc.
APD / Air Products and Chemicals, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
PPBI / Pacific Premier Bancorp, Inc.
CL / Colgate-Palmolive Company
AAL / American Airlines Group Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
MS / Morgan Stanley
CSX / CSX Corporation
RPD / Rapid7, Inc.
CLX / The Clorox Company
ROKU / Roku, Inc.
EVRG / Evergy, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PXD / Pioneer Natural Resources Company
PW / Power REIT
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
MRK / Merck & Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BSX / Boston Scientific Corporation
SRE / Sempra
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
CMA / Comerica Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SYK / Stryker Corporation
DUK / Duke Energy Corporation
OGE / OGE Energy Corp.
MELI / MercadoLibre, Inc.
OKE / ONEOK, Inc.
FFIN / First Financial Bankshares, Inc.
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
UDR / UDR, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
CTXS / Citrix Systems, Inc.
MLM / Martin Marietta Materials, Inc.
GT / The Goodyear Tire & Rubber Company
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HWM / Howmet Aerospace Inc.
T / AT&T Inc.
ETSY / Etsy, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
BDX / Becton, Dickinson and Company
ONL / Orion Properties Inc.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
AGE / AgeX Therapeutics, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LTC / LTC Properties, Inc.
DOW / Dow Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DVN / Devon Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMBC.V / Embecta Corp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HOLX / Hologic, Inc.
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBTX / Independent Bank Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
PSEC / Prospect Capital Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GOOG / Alphabet Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RBLX / Roblox Corporation
SYY / Sysco Corporation
DIS / The Walt Disney Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZIO / VIZIO Holding Corp.
USB / U.S. Bancorp
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
ALL / The Allstate Corporation
NKE / NIKE, Inc.
ICL / ICL Group Ltd
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DFS / Discover Financial Services
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
PPC / Pilgrim's Pride Corporation
CFIN / Citizens Financial Corporation
COP / ConocoPhillips
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
HPQ / HP Inc.
CFR / Cullen/Frost Bankers, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ITW / Illinois Tool Works Inc.
SRPT / Sarepta Therapeutics, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
SU / Suncor Energy Inc.
ARNC / Arconic Corporation
F / Ford Motor Company
LEG / Leggett & Platt, Incorporated
IBM / International Business Machines Corporation
TPL / Texas Pacific Land Corporation
HRB / H&R Block, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
UAA / Under Armour, Inc.
LUV / Southwest Airlines Co.
INTU / Intuit Inc.
SLDB / Solid Biosciences Inc.
COST / Costco Wholesale Corporation
O / Realty Income Corporation
ODFL / Old Dominion Freight Line, Inc.
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz 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.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
DOW / Dow Inc.