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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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JCI / Johnson Controls International plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MU / Micron Technology, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DE / Deere & Company
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
WPC / W. P. Carey Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OSK / Oshkosh Corporation
NOV / NOV Inc.
CFR / Cullen/Frost Bankers, Inc.
EHC / Encompass Health Corporation
SRE / Sempra
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MYGN / Myriad Genetics, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CTVA / Corteva, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FSD / First Trust High Income Long/Short Fund
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FXE / Invesco CurrencyShares Euro Trust
KL / Kirkland Lake Gold Ltd
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLP / Global Partners LP - Limited Partnership
MOS / The Mosaic Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVT / nVent Electric plc
BDX / Becton, Dickinson and Company
NXST / Nexstar Media Group, Inc.
O / Realty Income Corporation
NPO / Enpro Inc.
HAS / Hasbro, Inc.
GOLD / Gold.com, Inc.
PFG / Principal Financial Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMD / Advanced Micro Devices, Inc.
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.
ILMN / Illumina, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CBSH / Commerce Bancshares, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NSP / Insperity, Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
CLB / Core Laboratories Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
ATO / Atmos Energy Corporation
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
MKL / Markel Group Inc.
MMM / 3M Company
ENB / Enbridge Inc.
CNP / CenterPoint Energy, Inc.
GM / General Motors Company
AEM / Agnico Eagle Mines Limited
TMUS / T-Mobile US, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTRA / Coterra Energy Inc.
ET / Energy Transfer LP - Limited Partnership
MUSA / Murphy USA Inc.
CUZ / Cousins Properties Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
VKQ / Invesco Municipal Trust
SHOP / Shopify Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CSCO / Cisco Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
V / Visa Inc.
WMB / The Williams Companies, Inc.
MSCI / MSCI Inc.
SUI / Sun Communities, Inc.
BALL / Ball Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
MUR / Murphy Oil Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
APA / APA Corporation
AMP / Ameriprise Financial, Inc.
ASO / Academy Sports and Outdoors, Inc.
EOG / EOG Resources, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
RPM / RPM International Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RDW / Redwire Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PG / The Procter & Gamble Company
BA / The Boeing Company
MDT / Medtronic plc
HP / Helmerich & Payne, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BIIB / Biogen Inc.
WRK / WestRock Company
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
IBKR / Interactive Brokers Group, Inc.
SLV / iShares Silver Trust
BKNG / Booking Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ANSS / ANSYS, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CINF / Cincinnati Financial Corporation
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, 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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CLX / The Clorox Company
SYY / Sysco Corporation
WLL / Whiting Petroleum Corp (New)
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
NEO / NeoGenomics, Inc.
PINS / Pinterest, Inc.
IT / Gartner, Inc.
WTI / W&T Offshore, Inc.
NOG / Northern Oil and Gas, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OPTU / Optimum Communications, Inc.
JWN / Nordstrom, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NWLI / National Western Life Group, Inc.
DG / Dollar General Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UBER / Uber Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TYG / Tortoise Energy Infrastructure Corporation
ALLE / Allegion plc
BAM / Brookfield Asset Management Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BTZ / BlackRock Credit Allocation Income Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
HAL / Halliburton Company
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PH / Parker-Hannifin Corporation
RYI / Ryerson Holding Corporation
CVS / CVS Health Corporation
ARCC / Ares Capital Corporation
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEF / Jefferies Financial Group Inc.
AA / Alcoa Corporation
MAG / MAG Silver Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MCY / Mercury General Corporation
GIS / General Mills, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DHR / Danaher Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGNC / AGNC Investment Corp.
GT / The Goodyear Tire & Rubber Company
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
LIN / Linde plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ILPT / Industrial Logistics Properties Trust
SHLX / Shell Midstream Partners L.P. - Unit
ON / ON Semiconductor Corporation
HES / Hess Corporation
GE / General Electric Company
MDU / MDU Resources Group, Inc.
ORCL / Oracle Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
TYL / Tyler Technologies, Inc.
CELU / Celularity Inc.
CONE / CyrusOne Inc
TRS / TC Energy Corporation
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.
FCX / Freeport-McMoRan Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
AR / Antero Resources Corporation
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.
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
EMR / Emerson Electric Co.
GPRE / Green Plains Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
IMKTA / Ingles Markets, Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MMP / Magellan Midstream Partners L.P.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
DSL / DoubleLine Income Solutions Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLR / Fluor Corporation
PXD / Pioneer Natural Resources Company
LEN / Lennar Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
ETR / Entergy Corporation
AXP / American Express Company
KD / Kyndryl Holdings, Inc.
NRG / NRG Energy, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AFG / American Financial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNI / Canadian National Railway Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COF / Capital One Financial Corporation
APLE / Apple Hospitality REIT, Inc.
EVRG / Evergy, Inc.
WY / Weyerhaeuser Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELS / Equity LifeStyle Properties, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TWTR / Twitter Inc
VTRS / Viatris Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHD / Church & Dwight Co., Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMAT / Applied Materials, Inc.
DKNG / DraftKings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICPT / Intercept Pharmaceuticals 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.
DOCU / DocuSign, Inc.
VMW / Vmware Inc. - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
ABNB / Airbnb, Inc.
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
HHC / Howard Hughes Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
COP / ConocoPhillips
GLD / SPDR Gold Shares
AMGN / Amgen Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
FNF / Fidelity National Financial, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
ALC / Alcon Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
SLB / SLB N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KMB / 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
SOFI / SoFi Technologies, Inc.
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.
SBUX / Starbucks Corporation
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.
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.
NBIS / Nebius Group N.V.
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.
MRO / Marathon Oil Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
ALGN / 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 - State Street SPDR S&P Biotech ETF
CPT / Camden Property Trust
KO / The Coca-Cola Company
GRMN / Garmin Ltd.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DVN / Devon Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BX / Blackstone Inc.