Market Value98,836,000
Total Holdings427
File Date2022-02-14
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
ILPT / Industrial Logistics Properties Trust
ILMN / Illumina, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COP / ConocoPhillips
JWN / Nordstrom, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FXE / Invesco CurrencyShares Euro Trust
BDX / Becton, Dickinson and Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CONE / CyrusOne Inc
NVT / nVent Electric plc
RTX / RTX Corporation
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VTRS / Viatris Inc.
0HCK / Align Technology, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
HAL / Halliburton Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BALL / Ball Corporation
DOW / Dow Inc.
PFE / Pfizer Inc.
LEN / Lennar Corporation
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
EL / The Estée Lauder Companies Inc.
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
MKL / Markel Group Inc.
MCY / Mercury General Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MO / Altria Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
NRG / NRG Energy, Inc.
PSX / Phillips 66
GT / The Goodyear Tire & Rubber Company
LMT / Lockheed Martin Corporation
DG / Dollar General Corporation
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
DIS / The Walt Disney Company
NUE / Nucor Corporation
CBSH / Commerce Bancshares, Inc.
CTRA / Coterra Energy Inc.
TGT / Target Corporation
SHOP / Shopify Inc.
FLR / Fluor Corporation
BKNG / Booking Holdings Inc.
APA / APA Corporation
SUI / Sun Communities, Inc.
MOS / The Mosaic Company
WFC / Wells Fargo & Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
KMBC / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LNG / Cheniere Energy, Inc.
NEO / NeoGenomics, Inc.
ISRG / Intuitive Surgical, Inc.
RDW / Redwire Corporation
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
ATUS / Altice USA, Inc.
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TYL / Tyler Technologies, Inc.
CLB / Core Laboratories Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
ANSS / ANSYS, Inc.
GD / General Dynamics Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
MCHP / Microchip Technology Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
MYGN / Myriad Genetics, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GILD / Gilead Sciences, Inc.
GM / General Motors Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EVV / Eaton Vance Limited Duration Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EHC / Encompass Health Corporation
PNC / The PNC Financial Services Group, Inc.
NPO / Enpro Inc.
NWLI / National Western Life Group, Inc.
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GBDC / Golub Capital BDC, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFLT / PennantPark Floating Rate Capital Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
EWBC / East West Bancorp, Inc.
DD / DuPont de Nemours, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
EMR / Emerson Electric Co.
CUZ / Cousins Properties Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SE4 / Sempra
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
C.WSA / Citigroup, Inc.
BTU / Peabody Energy Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
NXST / Nexstar Media Group, Inc.
IT / Gartner, Inc.
ELS / Equity LifeStyle Properties, Inc.
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSL / DoubleLine Income Solutions Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SOFI / SoFi Technologies, Inc.
GLW / Corning Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
O / Realty Income Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NVDA / NVIDIA Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
RCL / Royal Caribbean Cruises Ltd.
UAL / United Airlines Holdings, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
AA / Alcoa Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EXC / Exelon Corporation
NSP / Insperity, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AR / Antero Resources Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DKNG / DraftKings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
DOV / Dover Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
HAS / Hasbro, Inc.
DHR / Danaher Corporation
GOLD / Barrick Mining Corporation
WLL / Whiting Petroleum Corp (New)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MUR / Murphy Oil Corporation
TRP / TC Energy Corporation
ASO / Academy Sports and Outdoors, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
BIIB / Biogen Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STZ / Constellation Brands, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GLP / Global Partners LP - Limited Partnership
BA / The Boeing Company
VFH / Vanguard World Fund - Vanguard Financials ETF
NKE / NIKE, Inc.
F_KZ / Ford Motor Company
COR / Cencora, Inc.
MDU / MDU Resources Group, Inc.
CRM / Salesforce, Inc.
FANG / Diamondback Energy, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
ET / Energy Transfer LP - Limited Partnership
SLB / Schlumberger Limited
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
V / Visa Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ABNB / Airbnb, Inc.
DNP / DNP Select Income Fund Inc.
PM / Philip Morris International Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MAG / MAG Silver Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
IP / International Paper Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
PINS / Pinterest, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GRMN / Garmin Ltd.
EBAY / eBay Inc.
CINF / Cincinnati Financial Corporation
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
ALC N / Alcon Inc.
APLE / Apple Hospitality REIT, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CY2 / Canadian National Railway Company
MMM / 3M Company
CSWI / CSW Industrials, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JCI / Johnson Controls International plc
RPM / RPM International Inc.
INTC / Intel Corporation
AFG / American Financial Group, Inc.
QRTEA / Qurate Retail Inc - Series A
KL / Kirkland Lake Gold Ltd
DOCU / DocuSign, Inc.
PXD / Pioneer Natural Resources Company
/ DIGITAL WORLD AC
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SLVM / Sylvamo Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
LCID / Lucid Group, Inc.
JPM / JPMorgan Chase & Co.
VER / VEREIT Inc
SPGI / S&P Global Inc.
ALLE / Allegion plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LLY / Eli Lilly and Company
HP / Helmerich & Payne, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASAN / Asana, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ANAT / American National Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OGN / Organon & Co.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
0I4W / Crown Castle Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HES / Hess Corporation
SHLX / Shell Midstream Partners L.P. - Unit
SO / The Southern Company
JEF / Jefferies Financial Group Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation
MAC / The Macerich Company
HEES / H&E Equipment Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ICPT / Intercept Pharmaceuticals Inc
NFLX / Netflix, Inc.
ONL / Orion Properties Inc.
TWTR / Twitter Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
VMW / Vmware Inc. - Class A
CFR / Cullen/Frost Bankers, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
STOR / Store Capital Corp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
KD / Kyndryl Holdings, Inc.
PPL / Pembina Pipeline Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FNF / Fidelity National Financial, Inc.
PYPL / PayPal Holdings, Inc.
HHC / Howard Hughes Corporation
CNP / CenterPoint Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AIG / American International Group, Inc.
CME / CME Group Inc.
NBIS / Nebius Group N.V.
PATH / UiPath Inc.
PLTR / Palantir Technologies Inc.
WEA / Western Asset Premier Bond Fund
FUN / Six Flags Entertainment Corporation
TSN / Tyson Foods, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
CPT / Camden Property Trust
ELAN / Elanco Animal Health Incorporated
WMT / Walmart Inc.
TAP.A / Molson Coors Beverage Company
VKQ / Invesco Municipal Trust
ZTS / Zoetis Inc.
NOV / NOV Inc.
ARCC / Ares Capital Corporation
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CC / The Chemours Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HIO / Western Asset High Income Opportunity Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XP / XP Inc.
EVRG / Evergy, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NG / NovaGold Resources Inc.
TYG / Tortoise Energy Infrastructure Corporation
PFG / Principal Financial Group, Inc.
WRK / WestRock Company
MUSA / Murphy USA Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IBKR / Interactive Brokers Group, Inc.
FSD / First Trust High Income Long/Short Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
WPC / W. P. Carey Inc.
NOG / Northern Oil and Gas, Inc.
STLD / Steel Dynamics, Inc.
WY / Weyerhaeuser Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
MRO / Marathon Oil Corporation
GLPI / Gaming and Leisure Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
0LD9 / Targa Resources Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)