Market Value79,655,000
Total Holdings397
File Date2022-11-14
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GBDC / Golub Capital BDC, Inc.
RPM / RPM International Inc.
0I4W / Crown Castle Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XYL / Xylem Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NWLI / National Western Life Group, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JWN / Nordstrom, Inc.
SOFI / SoFi Technologies, Inc.
FSD / First Trust High Income Long/Short Fund
HIO / Western Asset High Income Opportunity Fund Inc.
HEES / H&E Equipment Services, Inc.
MSPRW / MSP Recovery, Inc. - Equity Warrant
GLW / Corning Incorporated
LIN / Linde plc
PFLT / PennantPark Floating Rate Capital Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIIB / Biogen Inc.
NSP / Insperity, Inc.
CUZ / Cousins Properties Incorporated
BA / The Boeing Company
BDX / Becton, Dickinson and Company
TYG / Tortoise Energy Infrastructure Corporation
DIG / ProShares Trust - ProShares Ultra Energy
US90353TAJ97 / CONVERTIBLE ZERO
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IAIC / Information Analysis Inc.
/ DIGITAL WORLD AC
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SLVM / Sylvamo Corporation
US5537451008 / MSP RECOVERY INC
ARKK / ARK ETF Trust - ARK Innovation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XEL / Xcel Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALLE / Allegion plc
ILMN / Illumina, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CC / The Chemours Company
US5537451180 / MSP Recovery, Inc.
TWTR / Twitter Inc
CRM / Salesforce, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
PYPL / PayPal Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
HES / Hess Corporation
NFCD / Netflix, Inc.
0HCK / Align Technology, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
VTRS / Viatris Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
SLV / iShares Silver Trust
APLE / Apple Hospitality REIT, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HAL / Halliburton Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
PWR / Quanta Services, Inc.
BALL / Ball Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GME / GameStop Corp.
SONO / Sonos, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
LEN / Lennar Corporation
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
MCY / Mercury General Corporation
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
AEM / Agnico Eagle Mines Limited
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
NRG / NRG Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
COR / Cencora, Inc.
GT / The Goodyear Tire & Rubber Company
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
DG / Dollar General Corporation
INSM / Insmed Incorporated
ETSY / Etsy, Inc.
QQQ / Invesco QQQ Trust, Series 1
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
NUE / Nucor Corporation
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
TGT / Target Corporation
O / Realty Income Corporation
OSK / Oshkosh Corporation
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
APA / APA Corporation
SLB / Schlumberger Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
WFC / Wells Fargo & Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
NOW / ServiceNow, Inc.
WRK / WestRock Company
KMBC / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOG / Northern Oil and Gas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LNG / Cheniere Energy, Inc.
NEO / NeoGenomics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ISRG / Intuitive Surgical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
AMP / Ameriprise Financial, Inc.
0LD9 / Targa Resources Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TJX / The TJX Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
ASO / Academy Sports and Outdoors, Inc.
CLB / Core Laboratories Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
IBKR / Interactive Brokers Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CNP / CenterPoint Energy, Inc.
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
GM / General Motors Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HRZN / Horizon Technology Finance Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
EVV / Eaton Vance Limited Duration Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CFR / Cullen/Frost Bankers, Inc.
EHC / Encompass Health Corporation
PLTR / Palantir Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
NPO / Enpro Inc.
PPL / Pembina Pipeline Corporation
GOOG / Alphabet Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FANG / Diamondback Energy, Inc.
SE4 / Sempra
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
COP / ConocoPhillips
MAG / MAG Silver Corp.
ORCL / Oracle Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation 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
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GLD / SPDR Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMBC.V / Embecta Corp
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
AAPL / Apple Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
GOOGL / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
MUSA / Murphy USA Inc.
ILPT / Industrial Logistics Properties Trust
BMBL / Bumble Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOLD / Barrick Mining Corporation
CHKP / Check Point Software Technologies Ltd.
/ Diamond Offshore Drilling Inc
IAU / iShares Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc.
MUR / Murphy Oil Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
ABNB / Airbnb, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ARCC / Ares Capital Corporation
VZ / Verizon Communications Inc.
MAC / The Macerich Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MFC N / Manulife Financial Corporation
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
IP / International Paper Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXC / Exelon Corporation
MMM / 3M Company
STLD / Steel Dynamics, Inc.
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
STZ / Constellation Brands, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
TAP.A / Molson Coors Beverage Company
ETR / Entergy Corporation
ALC N / Alcon Inc.
JEF / Jefferies Financial Group Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
AIG / American International Group, Inc.
CY2 / Canadian National Railway Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DKNG / DraftKings Inc.
AR / Antero Resources Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
MO / Altria Group, Inc.
BAM / Brookfield Asset Management Ltd.
DOW / Dow Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSCI / MSCI Inc.
ICPT / Intercept Pharmaceuticals Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
VMW / Vmware Inc. - Class A
KD / Kyndryl Holdings, Inc.
DHR / Danaher Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUI / Sun Communities, Inc.
DOCU / DocuSign, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
STOR / Store Capital Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
CME / CME Group Inc.
EVRG / Evergy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HHC / Howard Hughes Corporation
CMG / Chipotle Mexican Grill, Inc.
NOV / NOV Inc.
GLP / Global Partners LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PATH / UiPath Inc.
EBGEF / Enbridge Inc. - Preferred Stock
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
OGN / Organon & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DNP / DNP Select Income Fund Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ELAN / Elanco Animal Health Incorporated
AGNC / AGNC Investment Corp.
SMCI / Super Micro Computer, Inc.
CPT / Camden Property Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BSX / Boston Scientific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FUN / Six Flags Entertainment Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RDW / Redwire Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEA / Western Asset Premier Bond Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRP / TC Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
DD / DuPont de Nemours, Inc.
XP / XP Inc.
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
UNP / Union Pacific Corporation
HAS / Hasbro, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
DSL / DoubleLine Income Solutions Fund
MLM / Martin Marietta Materials, Inc.
TYL / Tyler Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSN / Tyson Foods, Inc.
JCI / Johnson Controls International plc
EHAB / Enhabit, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SYY / Sysco Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
WY / Weyerhaeuser Company
WBA / Walgreens Boots Alliance, Inc.
ANSS / ANSYS, Inc.
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
BTZ / BlackRock Credit Allocation Income Trust
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
WPC / W. P. Carey Inc.
NXPI / NXP Semiconductors N.V.
OEF / iShares Trust - iShares S&P 100 ETF
NBIS / Nebius Group N.V.
CBSH / Commerce Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ATO / Atmos Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
MRO / Marathon Oil Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SYK / Stryker Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
NG / NovaGold Resources Inc.
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF