Market Value741,105,000
Total Holdings181
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UFPI / UFP Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
BA / The Boeing Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
M / Macy's, Inc.
INN / Summit Hotel Properties, Inc.
INTT / InTest Corporation
ODFL / Old Dominion Freight Line, Inc.
BBT / Beacon Financial Corporation
GRAB / Grab Holdings Limited
NYMT / New York Mortgage Trust, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
GOOGL / Alphabet Inc.
SOFI / SoFi Technologies, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
AA / Alcoa Corporation
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXP / American Express Company
AMSC / American Superconductor Corporation
AMT / American Tower Corporation
XYL / Xylem Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BKI / Black Knight Inc - Class A
XOM / Exxon Mobil Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DHCNI / Diversified Healthcare Trust - Preferred Security
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
US4437602026 / Hudson Executive Investment Corp II
HMIN / Homeinns Hotel Group
CHGG / Chegg, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MTDR / Matador Resources Company
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
PTEN / Patterson-UTI Energy, Inc.
CAT / Caterpillar Inc.
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDGL / Madrigal Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TYME / Tyme Technologies Inc
PG / The Procter & Gamble Company
FRTX / Fresh Tracks Therapeutics, Inc.
FORM / FormFactor, Inc.
ZYME / Zymeworks Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RGEN / Repligen Corporation
AVDL / Avadel Pharmaceuticals plc
PEP / PepsiCo, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
BDX / Becton, Dickinson and Company
SPSC / SPS Commerce, Inc.
SFBS / ServisFirst Bancshares, Inc.
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PAXS / PIMCO Access Income Fund
QQQ / Invesco QQQ Trust, Series 1
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DE / Deere & Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
HD / The Home Depot, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GIS / General Mills, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
WSR / Whitestone REIT
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
MOH / Molina Healthcare, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NMTR / 9 Meters Biopharma Inc
C / Citigroup Inc.
HOPE / Hope Bancorp, Inc.
UPS / United Parcel Service, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TPIC / TPI Composites, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FBP / First BanCorp.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
MS / Morgan Stanley
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
X / United States Steel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GTLS / Chart Industries, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
V / Visa Inc.
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRO / Brown & Brown, Inc.
SWN / Southwestern Energy Company
LIN / Linde plc
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
GUG / Guggenheim Active Allocation Fund
EOI / Eaton Vance Enhanced Equity Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BKCC / BlackRock Capital Investment Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ATHA / LeonaBio, Inc.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
INTU / Intuit Inc.
AAPL / Apple Inc.