Market Value93,588,000
Total Holdings420
File Date2022-05-13
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)
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VKQ / Invesco Municipal Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
NOV / NOV Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
CUZ / Cousins Properties Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FSD / First Trust High Income Long/Short Fund
FXE / Invesco CurrencyShares Euro Trust
KL / Kirkland Lake Gold Ltd
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NVT / nVent Electric plc
BDX / Becton, Dickinson and Company
NXST / Nexstar Media Group, Inc.
O / Realty Income Corporation
HAS / Hasbro, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
INTC / Intel Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DOV / Dover Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CBSH / Commerce Bancshares, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ELS / Equity LifeStyle Properties, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DSL / DoubleLine Income Solutions Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BTZ / BlackRock Credit Allocation Income Trust
ILMN / Illumina, Inc.
SUI / Sun Communities, Inc.
F_KZ / Ford Motor Company
LLY / Eli Lilly and Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AGNC / AGNC Investment Corp.
WBA / Walgreens Boots Alliance, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
HP / Helmerich & Payne, Inc.
WRK / WestRock Company
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
IBKR / Interactive Brokers Group, Inc.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
LEN / Lennar Corporation
HAL / Halliburton Company
NUE / Nucor Corporation
BALL / Ball Corporation
DOW / Dow Inc.
CB / Chubb Limited
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GE / General Electric Company
ABT / Abbott Laboratories
CRWD / CrowdStrike Holdings, Inc.
PFG / Principal Financial Group, Inc.
MKL / Markel Group Inc.
MCY / Mercury General Corporation
BSX / Boston Scientific Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CTRA / Coterra Energy Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
BIIB / Biogen Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
COR / Cencora, Inc.
GT / The Goodyear Tire & Rubber Company
PM / Philip Morris International Inc.
DG / Dollar General Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
SHOP / Shopify Inc.
TGT / Target Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OSK / Oshkosh Corporation
0LD9 / Targa Resources Corp.
CLB / Core Laboratories Inc.
FLR / Fluor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
APA / APA Corporation
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MOS / The Mosaic Company
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
RDW / Redwire Corporation
ANSS / ANSYS, Inc.
GIS / General Mills, Inc.
SLVM / Sylvamo Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
QRTEA / Qurate Retail Inc - Series A
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
/ DIGITAL WORLD AC
IAIC / Information Analysis Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NKE / NIKE, Inc.
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
TYL / Tyler Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ATUS / Altice USA, Inc.
WLL / Whiting Petroleum Corp (New)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NXPI / NXP Semiconductors N.V.
MYGN / Myriad Genetics, Inc.
META / Meta Platforms, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WTI / W&T Offshore, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CFR / Cullen/Frost Bankers, Inc.
EHC / Encompass Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NPO / Enpro Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GBDC / Golub Capital BDC, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APLE / Apple Hospitality REIT, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
NWLI / National Western Life Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ALLE / Allegion plc
BAM / Brookfield Asset Management Ltd.
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
ILPT / Industrial Logistics Properties Trust
SOFI / SoFi Technologies, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
ASO / Academy Sports and Outdoors, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSP / Insperity, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JWN / Nordstrom, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
RYI / Ryerson Holding Corporation
MU / Micron Technology, Inc.
ED / Consolidated Edison, Inc.
JEF / Jefferies Financial Group Inc.
PINS / Pinterest, Inc.
AA / Alcoa Corporation
MAG / MAG Silver Corp.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
CTVA / Corteva, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BXMT / Blackstone Mortgage Trust, Inc.
BTU / Peabody Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NVDA / NVIDIA Corporation
SHLX / Shell Midstream Partners L.P. - Unit
ON / ON Semiconductor Corporation
HES / Hess Corporation
MDU / MDU Resources Group, Inc.
CELU / Celularity Inc.
ADBE / Adobe Inc.
CONE / CyrusOne Inc
PBF / PBF Energy Inc.
OVV / Ovintiv Inc.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ONL / Orion Properties Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
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
OMC / Omnicom Group Inc.
PATH / UiPath Inc.
ANAT / American National Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
BAC / Bank of America Corporation
WPC / W. P. Carey Inc.
GOLD / Barrick Mining Corporation
VTRS / Viatris Inc.
FANG / Diamondback Energy, Inc.
KD / Kyndryl Holdings, Inc.
CRM / Salesforce, Inc.
SE4 / Sempra
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
GPRE / Green Plains Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRP / TC Energy Corporation
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
PLTR / Palantir Technologies Inc.
DHR / Danaher Corporation
IMKTA / Ingles Markets, Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NLY / Annaly Capital Management, Inc.
MMP / Magellan Midstream Partners L.P.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
NSC / Norfolk Southern Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SAPA / SAP SE - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PXD / Pioneer Natural Resources Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GOOG / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
NEO / NeoGenomics, Inc.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
ALC N / Alcon Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
NRG / NRG Energy, Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CINF / Cincinnati Financial Corporation
OXY / Occidental Petroleum Corporation
LNG / Cheniere Energy, Inc.
MSCI / MSCI Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CY2 / Canadian National Railway Company
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CNP / CenterPoint Energy, Inc.
GM / General Motors Company
GLP / Global Partners LP - Limited Partnership
JCI / Johnson Controls International plc
RPM / RPM International Inc.
AR / Antero Resources Corporation
WY / Weyerhaeuser Company
AFG / American Financial Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHD / Church & Dwight Co., Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
DKNG / DraftKings Inc.
0I4W / Crown Castle Inc.
ICPT / Intercept Pharmaceuticals Inc
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
CHKP / Check Point Software Technologies Ltd.
STOR / Store Capital Corp
IWV / iShares Trust - iShares Russell 3000 ETF
HEES / H&E Equipment Services, Inc.
MUR / Murphy Oil Corporation
DOCU / DocuSign, Inc.
VMW / Vmware Inc. - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HHC / Howard Hughes Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ZTS / Zoetis Inc.
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMBC / Kimberly-Clark Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ELAN / Elanco Animal Health Incorporated
PPL / Pembina Pipeline Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
CC / The Chemours Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MLM / Martin Marietta Materials, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TSN / Tyson Foods, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HIO / Western Asset High Income Opportunity Fund Inc.
WEA / Western Asset Premier Bond Fund
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
CEG / Constellation Energy Corporation
FUN / Six Flags Entertainment Corporation
XP / XP Inc.
XYL / Xylem Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EVV / Eaton Vance Limited Duration Income Fund
SHW / The Sherwin-Williams Company
NG / NovaGold Resources Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NBIS / Nebius Group N.V.
MUSA / Murphy USA Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
DNP / DNP Select Income Fund Inc.
SYY / Sysco Corporation
ABNB / Airbnb, Inc.
MRO / Marathon Oil Corporation
SYK / Stryker Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LUV / Southwest Airlines Co.
NOG / Northern Oil and Gas, Inc.
GLPI / Gaming and Leisure Properties, Inc.
0HCK / Align Technology, Inc.
STLD / Steel Dynamics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CPT / Camden Property Trust
KO / The Coca-Cola Company
GRMN / Garmin Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BX / Blackstone Inc.