Market Value347,302,000
Total Holdings247
File Date2022-05-09
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
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Current Value
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SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
EQBK / Equity Bancshares, Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCK / McKesson Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
MOS / The Mosaic Company
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
META / Meta Platforms, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GLD / SPDR Gold Trust
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US25460G1792 / Direxion Daily Energy Bear 3X Shares
JPC / Nuveen Preferred & Income Opportunities Fund
LAZ / Lazard, Inc.
TWLO / Twilio Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BA / The Boeing Company
RCII / Upbound Group Inc
VMW / Vmware Inc. - Class A
GAN / GAN Limited
MBB / iShares Trust - iShares MBS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRGP / Targa Resources Corp.
LOOP / Loop Industries, Inc.
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CPB / The Campbell's Company
GM / General Motors Company
WFC / Wells Fargo & Company
CLR / Continental Resources Inc (OKLA)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
REPX / Riley Exploration Permian, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LH / Labcorp Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MIN / MFS Intermediate Income Trust
BAM / Brookfield Asset Management Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOGL / Alphabet Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
OKE / ONEOK, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
T / AT&T Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRP / TC Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
DAL / Delta Air Lines, Inc.
NTR / Nutrien Ltd.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOC / Healthpeak Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
BAR / GraniteShares Gold Trust
MPLX / MPLX LP - Limited Partnership
LMT / Lockheed Martin Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CME / CME Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
CF / CF Industries Holdings, Inc.
FI / Fiserv, Inc.
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABBV / AbbVie Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
NGL / NGL Energy Partners LP - Limited Partnership
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PARA / Paramount Global
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
EA / Electronic Arts Inc.
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTVA / Corteva, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SQ / Block, Inc.
ESTC / Elastic N.V.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNC / Centene Corporation
INDA / iShares Trust - iShares MSCI India ETF
FE / FirstEnergy Corp.
AMGN / Amgen Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / SPDR S&P 500 ETF Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
SO / The Southern Company
MLI / Mueller Industries, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
DINO / HF Sinclair Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
YUM / Yum! Brands, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
APO / Apollo Global Management, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ELV / Elevance Health, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADBE / Adobe Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMB / The Williams Companies, Inc.