Market Value271,078,000
Total Holdings199
File Date2022-10-11
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)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FANG / Diamondback Energy, Inc.
ETR / Entergy Corporation
LRCX / Lam Research Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ORCL / Oracle Corporation
HSY / The Hershey Company
HON / Honeywell International Inc.
STZ / Constellation Brands, Inc.
CB / Chubb Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
PNW / Pinnacle West Capital Corporation
STT / State Street Corporation
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
PARA / Paramount Global
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
AXP / American Express Company
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
GM / General Motors Company
C / Citigroup Inc.
SNOW / Snowflake Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
PSX / Phillips 66
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
NSL / Nuveen Senior Income Fund
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CG / The Carlyle Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
GOOG / Alphabet Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GILD / Gilead Sciences, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNJ / Johnson & Johnson
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUM / Humana Inc.
PDI / PIMCO Dynamic Income Fund
XPO / XPO, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
F / Ford Motor Company
RA / Brookfield Real Assets Income Fund Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BIT / BlackRock Multi-Sector Income Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
DSL / DoubleLine Income Solutions Fund
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
PFE / Pfizer Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
CLF / Cleveland-Cliffs Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHYS / Sprott Physical Gold Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
UNH / UnitedHealth Group Incorporated
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MS / Morgan Stanley
TIP / iShares Trust - iShares TIPS Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
V / Visa Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
EOG / EOG Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VZ / Verizon Communications Inc.
MUI / BlackRock Municipal Income Fund, Inc.
C.WSA / Citigroup, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
EG / Everest Group, Ltd.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
AGNC / AGNC Investment Corp.
SPY / SPDR S&P 500 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RDN / Radian Group Inc.
PSLV / Sprott Physical Silver Trust
KLAC / KLA Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICD / Independence Contract Drilling, Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
UAL / United Airlines Holdings, Inc.
FDX / FedEx Corporation
GXO / GXO Logistics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NTR / Nutrien Ltd.
NCV / Virtus Convertible & Income Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DFS / Discover Financial Services
NKE / NIKE, Inc.