Market Value224,768,000
Total Holdings203
File Date2022-11-08
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)
TGH / Textainer Group Holdings Limited
LRCX / Lam Research Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BFZ / BlackRock California Municipal Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARCB / ArcBest Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
RIG / Transocean Ltd.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
WBD / Warner Bros. Discovery, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
LNC / Lincoln National Corporation
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
PNNT / PennantPark Investment Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DB / Deutsche Bank Aktiengesellschaft
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
AMZN / Amazon.com, Inc.
CET / Central Securities Corporation
SYF / Synchrony Financial
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNW / Genworth Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OI / O-I Glass, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
DOCU / DocuSign, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
INTC / Intel Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
TEL / TE Connectivity plc
Y / Alleghany Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SIVB / SVB Financial Group
CHY / Calamos Convertible and High Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ABT / Abbott Laboratories
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
NEM / Newmont Corporation
EVF / Eaton Vance Senior Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
TXN / Texas Instruments Incorporated
6652 / IDEC Corporation
CEE / The Central and Eastern Europe Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WH / Wyndham Hotels & Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GF / The New Germany Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
OHI / Omega Healthcare Investors, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
VTNR / Vertex Energy, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
DOW / Dow Inc.
CBRE / CBRE Group, Inc.
CTVA / Corteva, Inc.
RTX / RTX Corporation
MFIC / MidCap Financial Investment Corporation
BCSF / Bain Capital Specialty Finance, Inc.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
CB / Chubb Limited
TNL / Travel + Leisure Co.
DBX / Dropbox, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BXMT / Blackstone Mortgage Trust, Inc.
OTIS / Otis Worldwide Corporation
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
ECF / Ellsworth Growth and Income Fund Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFN / PIMCO Income Strategy Fund II
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPGI / S&P Global Inc.
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLTR / Palantir Technologies Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
GOLD / Barrick Mining Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
ARCC / Ares Capital Corporation
CTRA / Coterra Energy Inc.
ALLY / Ally Financial Inc.
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
SO / The Southern Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
X / United States Steel Corporation
MGM / MGM Resorts International
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MDLZ / Mondelez International, Inc.
CVE / Cenovus Energy Inc.
TPR / Tapestry, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
KDP / Keurig Dr Pepper Inc.
TGNA / TEGNA Inc.
PENN / PENN Entertainment, Inc.
MTG / MGIC Investment Corporation
IGR / CBRE Global Real Estate Income Fund
DOC / Healthpeak Properties, Inc.
SIBN / SI-BONE, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
AXON / Axon Enterprise, Inc.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
HPQ / HP Inc.