Market Value330,422,000
Total Holdings50
File Date2022-11-01
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
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FFIN / First Financial Bankshares, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ET / Energy Transfer LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
MOS / The Mosaic Company
WWD / Woodward, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
T / AT&T Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BKEP / Blueknight Energy Partners LP - Unit
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
C / Citigroup Inc.
OR / OR Royalties Inc.
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
WBD / Warner Bros. Discovery, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CEM / ClearBridge MLP and Midstream Fund Inc
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
WRK / WestRock Company
VST / Vistra Corp.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGI / Alamos Gold Inc.
USB / U.S. Bancorp
BHC / Bausch Health Companies Inc.
NEM / Newmont Corporation
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MUX / McEwen Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
FEN / First Trust Energy Income and Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
EXE / Expand Energy Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NPKI / NPK International Inc.
JNJ / Johnson & Johnson
CLF / Cleveland-Cliffs Inc.