Market Value189,635,600
Total Holdings395
File Date2023-01-11
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)
FDX / FedEx Corporation
ZS / Zscaler, Inc.
AMGN / Amgen Inc.
ZIOP / Alaunos Therapeutics Inc
MCK / McKesson Corporation
APO / Apollo Global Management, Inc.
F / Ford Motor Company
SPOT / Spotify Technology S.A.
CAH / Cardinal Health, Inc.
UBER / Uber Technologies, Inc.
BWA / BorgWarner Inc.
CBRE / CBRE Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NTAP / NetApp, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CB / Chubb Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
LNT / Alliant Energy Corporation
ZEV / Lightning eMotors Inc
INGN / Inogen, Inc.
JAZZ / Jazz Pharmaceuticals plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
WHR / Whirlpool Corporation
TWOU / 2U, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FLT / Corpay, Inc.
CYBN / Cybin Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
CBT / Cabot Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
GOLD / Gold.com, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BEPC / Brookfield Renewable Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C / Citigroup Inc.
INTU / Intuit Inc.
CI / The Cigna Group
INVH / Invitation Homes Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
COP / ConocoPhillips
MMP / Magellan Midstream Partners L.P.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
UUUU / Energy Fuels Inc.
TPH / Tri Pointe Homes, Inc.
U / Unity Software Inc.
HLNCF / Haleon plc
UPWK / Upwork Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHOP / Shopify Inc.
SLVM / Sylvamo Corporation
REG / Regency Centers Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
OPCH / Option Care Health, Inc.
TMUS / T-Mobile US, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SJT / San Juan Basin Royalty Trust
PSX / Phillips 66
TGT / Target Corporation
ABC / Amerisource Bergen Corp.
IBB / iShares Trust - iShares Biotechnology ETF
MU / Micron Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZG / Zillow Group, Inc.
PRTA / Prothena Corporation plc
DDD / 3D Systems Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
NMIH / NMI Holdings, Inc.
GD / General Dynamics Corporation
XYL / Xylem Inc.
DLR / Digital Realty Trust, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
APPN / Appian Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRVL / Marvell Technology, Inc.
SIVB / SVB Financial Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
T.PRC / AT&T Inc. - Preferred Stock
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CEG / Constellation Energy Corporation
CMCSA / Comcast Corporation
INGR / Ingredion Incorporated
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
PRGO / Perrigo Company plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LBRDA / Liberty Broadband Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
FVRR / Fiverr International Ltd.
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GM / General Motors Company
CTRA / Coterra Energy Inc.
GBDC / Golub Capital BDC, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MIR / Mirion Technologies, Inc.
CRCT / Cricut, Inc.
CSGP / CoStar Group, Inc.
MCHP / Microchip Technology Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PPL / Pembina Pipeline Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LRCX / Lam Research Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FNV / Franco-Nevada Corporation
EXC / Exelon Corporation
CEF / Sprott Physical Gold and Silver Trust
CSWC / Capital Southwest Corporation
MGM / MGM Resorts International
SYK / Stryker Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
YUMC / Yum China Holdings, Inc.
ARCC / Ares Capital Corporation
NSC / Norfolk Southern Corporation
CGC / Canopy Growth Corporation
CMI / Cummins Inc.
NAD / Nuveen Quality Municipal Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
MMT / MFS Multimarket Income Trust
BFK / BlackRock Municipal Income Trust
IRM / Iron Mountain Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNOW / Snowflake Inc.
AR / Antero Resources Corporation
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
WPC / W. P. Carey Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GILD / Gilead Sciences, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
EQC / Equity Commonwealth
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MPLX / MPLX LP - Limited Partnership
CMA / Comerica Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JLL / Jones Lang LaSalle Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
KDP / Keurig Dr Pepper Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
MTTR / Matterport, Inc.
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPW / Medical Properties Trust, Inc.
PNW / Pinnacle West Capital Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MGA / Magna International Inc.
KMI / Kinder Morgan, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GRWG / GrowGeneration Corp.
PRLB / Proto Labs, Inc.
ZM / Zoom Communications, Inc.
TPL / Texas Pacific Land Corporation
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
OGN / Organon & Co.
ITW / Illinois Tool Works Inc.
KD / Kyndryl Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PR / Permian Resources Corporation
V / Visa Inc.
AEM / Agnico Eagle Mines Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CARR / Carrier Global Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
MA / Mastercard Incorporated
MTDR / Matador Resources Company
MLM / Martin Marietta Materials, Inc.
PRU / Prudential Financial, Inc.
DVN / Devon Energy Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
QCOM / QUALCOMM Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
BX / Blackstone Inc.
ZTS / Zoetis Inc.
BIPC / Brookfield Infrastructure Corporation
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSMX / Banco Santander Mexico S.A. - ADR
LUV / Southwest Airlines Co.
AVY / Avery Dennison Corporation
WMG / Warner Music Group Corp.
ICE / Intercontinental Exchange, Inc.
COIN / Coinbase Global, Inc.
HBAN / Huntington Bancshares Incorporated
IP / International Paper Company
ORCL / Oracle Corporation
EEFT / Euronet Worldwide, Inc.
INSW / International Seaways, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VTRS / Viatris Inc.
LITE / Lumentum Holdings Inc.
MP / MP Materials Corp.
K / Kellanova
NFLX / Netflix, Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
PINS / Pinterest, Inc.
MMM / 3M Company
SQ / Block, Inc.
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
AYX / Alteryx, Inc.
IEX / IDEX Corporation
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TRX / TRX Gold Corporation
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WY / Weyerhaeuser Company
SIRE / Sisecam Resources LP - Unit
HL / Hecla Mining Company
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORLY / O'Reilly Automotive, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
TDY / Teledyne Technologies Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALC / Alcon Inc.
MCO / Moody's Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
L / Loews Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRNA / Moderna, Inc.
PYPL / PayPal Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
QS / QuantumScape Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TRMB / Trimble Inc.
DHR / Danaher Corporation
NUV / Nuveen Municipal Value Fund, Inc.
AMD / Advanced Micro Devices, Inc.
TBK / Triumph Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADSK / Autodesk, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOC / Northrop Grumman Corporation
ATO / Atmos Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
AMBP / Ardagh Metal Packaging S.A.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SRE / Sempra
SRC / Spirit Realty Capital, Inc.
ENPH / Enphase Energy, Inc.
FE / FirstEnergy Corp.
AMT / American Tower Corporation
GTE / Gran Tierra Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
FLO / Flowers Foods, Inc.
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
SO / The Southern Company
EIX / Edison International
DKNG / DraftKings Inc.
PANW / Palo Alto Networks, Inc.
TYL / Tyler Technologies, Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Shares
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
CRL / Charles River Laboratories International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EAT / Brinker International, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ENB / Enbridge Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation