Market Value457,997,000
Total Holdings203
File Date2022-07-22
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)
WRB / W. R. Berkley Corporation
CCI / Crown Castle Inc.
ABNB / Airbnb, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
DG / Dollar General Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
FTHM / Fathom Holdings Inc.
F / Ford Motor Company
V / Visa Inc.
PEP / PepsiCo, Inc.
PINS / Pinterest, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
COST / Costco Wholesale Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
WMC / Western Asset Mortgage Capital Corp
IYT / iShares Trust - iShares U.S. Transportation ETF
FTF / Franklin Limited Duration Income Trust
HIW / Highwoods Properties, Inc.
MAR / Marriott International, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
AXP / American Express Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IXG / iShares Trust - iShares Global Financials ETF
UNP / Union Pacific Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FANG / Diamondback Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ELV / Elevance Health, Inc.
OKTA / Okta, Inc.
VLO / Valero Energy Corporation
IRT / Independence Realty Trust, Inc.
SRC / Spirit Realty Capital, Inc.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
QRVO / Qorvo, Inc.
VRSN / VeriSign, Inc.
SQ / Block, Inc.
FSLY / Fastly, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
U / Unity Software Inc.
MNST / Monster Beverage Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DVN / Devon Energy Corporation
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
C.WSA / Citigroup, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IYF / iShares Trust - iShares U.S. Financials ETF
NEE / NextEra Energy, Inc.
GRMN / Garmin Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MGM / MGM Resorts International
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MAC / The Macerich Company
HP / Helmerich & Payne, Inc.
STOR / Store Capital Corp
HLI / Houlihan Lokey, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
OHI / Omega Healthcare Investors, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
LNG / Cheniere Energy, Inc.
AMD / Advanced Micro Devices, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFT / Microsoft Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VAC / Marriott Vacations Worldwide Corporation
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CMC / Commercial Metals Company
COP / ConocoPhillips
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMGN / Amgen Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MBB / iShares Trust - iShares MBS ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TNL / Travel + Leisure Co.
SFY / Tidal Trust I - SoFi Select 500 ETF
ARCC / Ares Capital Corporation
TWLO / Twilio Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ATVI / Activision Blizzard Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZTS / Zoetis Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
LOB / Live Oak Bancshares, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSEC / Prospect Capital Corporation
ZS / Zscaler, Inc.
OXY / Occidental Petroleum Corporation
SACH / Sachem Capital Corp.
WMT / Walmart Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
BX / Blackstone Inc.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
MELI / MercadoLibre, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
EOG / EOG Resources, Inc.
OBDC / Blue Owl Capital Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KNSL / Kinsale Capital Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AAP / Advance Auto Parts, Inc.
STZ / Constellation Brands, Inc.
BAM / Brookfield Asset Management Ltd.
GL / Globe Life Inc.
NHI / National Health Investors, Inc.
CINF / Cincinnati Financial Corporation
SBUX / Starbucks Corporation
PSX / Phillips 66
PSN / Parsons Corporation
UPST / Upstart Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
TGT / Target Corporation
PHM / PulteGroup, Inc.
MUR / Murphy Oil Corporation
CMI / Cummins Inc.
APA / APA Corporation
WD / Walker & Dunlop, Inc.
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
TTD / The Trade Desk, Inc.
SPG / Simon Property Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SABR / Sabre Corporation
MMP / Magellan Midstream Partners L.P.
NOC / Northrop Grumman Corporation
EXR / Extra Space Storage Inc.
ABR / Arbor Realty Trust, Inc.
SH / ProShares Trust - ProShares Short S&P500
CB / Chubb Limited
IYE / iShares Trust - iShares U.S. Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMT / American Tower Corporation
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MPT / Medical Properties Trust, Inc.
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
HESM / Hess Midstream LP
PPL / Pembina Pipeline Corporation
ALL / The Allstate Corporation
GM / General Motors Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TWO / Two Harbors Investment Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SLB / SLB N.V.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PXD / Pioneer Natural Resources Company
SOXX / iShares Trust - iShares Semiconductor ETF
NOW / ServiceNow, Inc.
MDB / MongoDB, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.