Market Value254,922,000
Total Holdings199
File Date2022-05-16
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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
TXMD / TherapeuticsMD, Inc.
MTCH / Match Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SNOW / Snowflake Inc.
CRGY / Crescent Energy Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RF / Regions Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BXSL / Blackstone Secured Lending Fund
MA / Mastercard Incorporated
SLDP / Solid Power, Inc.
MRO / Marathon Oil Corporation
SPGI / S&P Global Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
0JCT / Intuit Inc.
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
/ ViacomCBS Inc
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
NAT / Nordic American Tankers Limited
T / AT&T Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MDT / Medtronic plc
GOOG / Alphabet Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TT / Trane Technologies plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
TRMK / Trustmark Corporation
EW / Edwards Lifesciences Corporation
RNST / Renasant Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
KTF / DWS Municipal Income Trust
QCOM / QUALCOMM Incorporated
EDR / Endeavor Group Holdings, Inc.
FDUS / Fidus Investment Corporation
VAC / Marriott Vacations Worldwide Corporation
GLOF / iShares Trust - iShares Global Equity Factor ETF
MSFT / Microsoft Corporation
AGL / agilon health, inc.
CDW / CDW Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFZ / BlackRock California Municipal Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NKE / NIKE, Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
IAC / IAC Inc.
EVV / Eaton Vance Limited Duration Income Fund
ENX / Eaton Vance New York Municipal Bond Fund
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAG / IAMGOLD Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NAC / Nuveen California Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
FHN / First Horizon Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OBDC / Blue Owl Capital Corporation
COP / ConocoPhillips
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
CIZN / Citizens Holding Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CCI / Crown Castle Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
BFLY / Butterfly Network, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
ONON / On Holding AG
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VMEO / Vimeo, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYF / Synchrony Financial
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADBE / Adobe Inc.
BBGI / Beasley Broadcast Group, Inc.
EVM / Eaton Vance California Municipal Bond Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SWBI / Smith & Wesson Brands, Inc.
CVS / CVS Health Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
TMUS / T-Mobile US, Inc.
GHY / PGIM Global High Yield Fund, Inc
GRMN / Garmin Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
TMD / Titan Medical Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
KIO / KKR Income Opportunities Fund
DG / Dollar General Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SI / Shoulder Innovations, Inc.
MO / Altria Group, Inc.
KEYS / Keysight Technologies, Inc.
RBLX / Roblox Corporation
TGT / Target Corporation
HBI / Hanesbrands Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VZ / Verizon Communications Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BHG / Bright Health Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ZIOP / Alaunos Therapeutics Inc
AVDE / American Century ETF Trust - Avantis International Equity ETF
RKLB / Rocket Lab Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SHOP / Shopify Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRM / Salesforce, Inc.
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
DE / Deere & Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IQV / IQVIA Holdings Inc.
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
TPL / Texas Pacific Land Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
GTE / Gran Tierra Energy Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
SO / The Southern Company
SENS / Senseonics Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PXD / Pioneer Natural Resources Company
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
EQX / Equinox Gold Corp.
EGP / EastGroup Properties, Inc.
PGEN / Precigen, Inc.
CME / CME Group Inc.
CB / Chubb Limited
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.