Market Value81,770,000
Total Holdings415
File Date2022-08-12
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
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MCY / Mercury General Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EXPD / Expeditors International of Washington, Inc.
HAS / Hasbro, Inc.
SHW / The Sherwin-Williams Company
FLR / Fluor Corporation
ELS / Equity LifeStyle Properties, Inc.
NOV / NOV Inc.
NBIS / Nebius Group N.V.
MU / Micron Technology, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AGNC / AGNC Investment Corp.
WPC / W. P. Carey Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOCU / DocuSign, Inc.
CFR / Cullen/Frost Bankers, Inc.
SRE / Sempra
APLE / Apple Hospitality REIT, Inc.
TRV / The Travelers Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MYGN / Myriad Genetics, Inc.
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CTVA / Corteva, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFLT / PennantPark Floating Rate Capital Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
NXST / Nexstar Media Group, Inc.
US5537451180 / MSP Recovery, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
MMP / Magellan Midstream Partners L.P.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SLCA / U.S. Silica Holdings, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
IBKR / Interactive Brokers Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CPT / Camden Property Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
GLD / SPDR Gold Shares
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
C.WSA / Citigroup, Inc.
TWTR / Twitter Inc
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
CNI / Canadian National Railway Company
MCD / McDonald's Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
DVN / Devon Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RTX / RTX Corporation
MMM / 3M Company
CNP / CenterPoint Energy, Inc.
TGT / Target Corporation
GM / General Motors Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CUZ / Cousins Properties Incorporated
RCL / Royal Caribbean Cruises Ltd.
BX / Blackstone Inc.
IAU / iShares Gold Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GRMN / Garmin Ltd.
VKQ / Invesco Municipal Trust
PG / The Procter & Gamble Company
HAL / Halliburton Company
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
SBUX / Starbucks Corporation
MUSA / Murphy USA Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ETR / Entergy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
V / Visa Inc.
WMB / The Williams Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSCI / MSCI Inc.
T / AT&T Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
BALL / Ball Corporation
NWLI / National Western Life Group, Inc.
TYL / Tyler Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
APA / APA Corporation
AMP / Ameriprise Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSL / DoubleLine Income Solutions Fund
XEL / Xcel Energy Inc.
ASO / Academy Sports and Outdoors, Inc.
EOG / EOG Resources, Inc.
SLV / iShares Silver Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NOG / Northern Oil and Gas, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AIG / American International Group, Inc.
RPM / RPM International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BKNG / Booking Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GOOG / Alphabet Inc.
WEA / Western Asset Premier Bond Fund
PYPL / PayPal Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
ALGN / Align Technology, Inc.
RYI / Ryerson Holding Corporation
WRK / WestRock Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALLE / Allegion plc
O / Realty Income Corporation
/ Diamond Offshore Drilling Inc
BAM / Brookfield Asset Management Ltd.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
META / Meta Platforms, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STLD / Steel Dynamics, Inc.
TRS / TC Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
SLB / SLB N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
DE / Deere & Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CRM / Salesforce, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
BA / The Boeing Company
NUE / Nucor Corporation
PINS / Pinterest, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SOFI / SoFi Technologies, Inc.
ADSK / Autodesk, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PLTR / Palantir Technologies Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
C / Citigroup Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPTU / Optimum Communications, Inc.
INSM / Insmed Incorporated
US5537451008 / MSP RECOVERY INC
/ DIGITAL WORLD AC
CION / CION Investment Corporation
IAIC / Information Analysis Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PBF / PBF Energy Inc.
GPRE / Green Plains Inc.
DOV / Dover Corporation
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
WTI / W&T Offshore, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
SLVM / Sylvamo Corporation
NPO / Enpro Inc.
MLM / Martin Marietta Materials, Inc.
TAP / Molson Coors Beverage Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NFLX / Netflix, Inc.
WBD / Warner Bros. Discovery, Inc.
GLW / Corning Incorporated
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
LIN / Linde plc
CINF / Cincinnati Financial Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NEO / NeoGenomics, Inc.
KMB / Kimberly-Clark Corporation
ARCC / Ares Capital Corporation
ANSS / ANSYS, Inc.
EHC / Encompass Health Corporation
KHC / The Kraft Heinz Company
CLX / The Clorox Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
STZ / Constellation Brands, Inc.
ILMN / Illumina, Inc.
CLB / Core Laboratories Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
SONO / Sonos, Inc.
CELU / Celularity Inc.
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REAL / The RealReal, Inc.
RDW / Redwire Corporation
IBM / International Business Machines Corporation
JWN / Nordstrom, Inc.
MAG / MAG Silver Corp.
ON / ON Semiconductor Corporation
AEM / Agnico Eagle Mines Limited
MRK / Merck & Co., Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BTU / Peabody Energy Corporation
NSP / Insperity, Inc.
MOS / The Mosaic Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GE / General Electric Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
PSX / Phillips 66
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKL / Markel Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
DG / Dollar General Corporation
BMBL / Bumble Inc.
ETSY / Etsy, Inc.
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
HES / Hess Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
ANAT / American National Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PWR / Quanta Services, Inc.
CTRA / Coterra Energy Inc.
LEN / Lennar Corporation
ADM / Archer-Daniels-Midland Company
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
OVV / Ovintiv Inc.
COR / Cencora, Inc.
FNF / Fidelity National Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
HIO / Western Asset High Income Opportunity Fund Inc.
EMBC.V / Embecta Corp
AA / Alcoa Corporation
GLPI / Gaming and Leisure Properties, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AFG / American Financial Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SHLX / Shell Midstream Partners L.P. - Unit
DKNG / DraftKings Inc.
ITW / Illinois Tool Works Inc.
XYL / Xylem Inc.
GME / GameStop Corp.
IMKTA / Ingles Markets, Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EVRG / Evergy, Inc.
OSK / Oshkosh Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
AXP / American Express Company
MSPRW / MSP Recovery, Inc. - Equity Warrant
HEES / H&E Equipment Services, Inc.
NLY / Annaly Capital Management, Inc.
PPL / Pembina Pipeline Corporation
LNG / Cheniere Energy, Inc.
ONL / Orion Properties Inc.
CC / The Chemours Company
HRZN / Horizon Technology Finance Corporation
VMW / Vmware Inc. - Class A
PATH / UiPath, Inc.
CMG / Chipotle Mexican Grill, Inc.
SUI / Sun Communities, Inc.
ELAN / Elanco Animal Health Incorporated
HP / Helmerich & Payne, Inc.
ICPT / Intercept Pharmaceuticals Inc
STOR / Store Capital Corp
MAC / The Macerich Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CME / CME Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HHC / Howard Hughes Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
KD / Kyndryl Holdings, Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
NRG / NRG Energy, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OGN / Organon & Co.
FANG / Diamondback Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALC / Alcon Inc.
SMCI / Super Micro Computer, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FUN / Six Flags Entertainment Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DNP / DNP Select Income Fund Inc.
IT / Gartner, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRO / Marathon Oil Corporation
NG / NovaGold Resources Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VTRS / Viatris Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IP / International Paper Company
ENB / Enbridge Inc.
BTZ / BlackRock Credit Allocation Income Trust
TYG / Tortoise Energy Infrastructure Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
XP / XP Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TSN / Tyson Foods, Inc.
GOLD / Gold.com, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GLP / Global Partners LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
CEG / Constellation Energy Corporation
SHOP / Shopify Inc.
FSD / First Trust High Income Long/Short Fund
DAL / Delta Air Lines, Inc.
CBSH / Commerce Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ATO / Atmos Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
GBDC / Golub Capital BDC, Inc.
CSCO / Cisco Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NXPI / NXP Semiconductors N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.