Market Value319,992,000
Total Holdings235
File Date2022-02-02
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)
APO / Apollo Global Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DG / Dollar General Corporation
MOS / The Mosaic Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GLD / SPDR Gold Trust
DELL / Dell Technologies Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ATVI / Activision Blizzard Inc
MIN / MFS Intermediate Income Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EQBK / Equity Bancshares, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REPX / Riley Exploration Permian, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QID / ProShares Trust - ProShares UltraShort QQQ
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOW / Dow Inc.
HFC / HollyFrontier Corp
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOC / Healthpeak Properties, Inc.
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
TRGP / Targa Resources Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PYPL / PayPal Holdings, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOOP / Loop Industries, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc. - Corporate Bond/Note
MCK / McKesson Corporation
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
RCII / Upbound Group Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MBB / iShares Trust - iShares MBS ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SO / The Southern Company
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TMO / Thermo Fisher Scientific Inc.
YUMC / Yum China Holdings, Inc.
MDLZ / Mondelez International, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNC / Centene Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MLI / Mueller Industries, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
T / AT&T Inc.
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BAR / GraniteShares Gold Trust
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
NTR / Nutrien Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CME / CME Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MMP / Magellan Midstream Partners L.P. Call
BAM / Brookfield Asset Management Ltd.
SAVA / Cassava Sciences, Inc.
EA / Electronic Arts Inc.
MCF / Contango Oil & Gas Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HD / The Home Depot, Inc.
INTC / Intel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
META / Meta Platforms, Inc.
CPB / The Campbell's Company
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
GAN / GAN Limited
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VMW / Vmware Inc. - Class A
MMP / Magellan Midstream Partners L.P.
NKE / NIKE, Inc.
PARA / Paramount Global
NLY / Annaly Capital Management, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
JPC / Nuveen Preferred & Income Opportunities Fund
LRCX / Lam Research Corporation
LAZ / Lazard, Inc.
DHR / Danaher Corporation
ESTC / Elastic N.V.
GM / General Motors Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JCI / Johnson Controls International plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTVA / Corteva, Inc.
PSX / Phillips 66
INDA / iShares Trust - iShares MSCI India ETF
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
SQ / Block, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DAL / Delta Air Lines, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NGL / NGL Energy Partners LP - Limited Partnership
CVS / CVS Health Corporation
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MPLX / MPLX LP - Limited Partnership
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund