Market Value463,864,000
Total Holdings200
File Date2022-10-12
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
(Percent)
TTD / The Trade Desk, Inc.
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
FTHM / Fathom Holdings Inc.
F / Ford Motor Company
PSX / Phillips 66
STOR / Store Capital Corp
V / Visa Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
AXP / American Express Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
PYPL / PayPal Holdings, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IRT / Independence Realty Trust, Inc.
MA / Mastercard Incorporated
QRVO / Qorvo, Inc.
MNST / Monster Beverage Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMC / Western Asset Mortgage Capital Corp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APA / APA Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MPC / Marathon Petroleum Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
MGM / MGM Resorts International
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VICI / VICI Properties Inc.
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
MAC / The Macerich Company
AMD / Advanced Micro Devices, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
HLI / Houlihan Lokey, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
IRM / Iron Mountain Incorporated
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WPC / W. P. Carey Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KLAC / KLA Corporation
O / Realty Income Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
BX / Blackstone Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ALL / The Allstate Corporation
SLB / SLB N.V.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
PPL / Pembina Pipeline Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TNL / Travel + Leisure Co.
DBC / Invesco DB Commodity Index Tracking Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TWLO / Twilio Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SRC / Spirit Realty Capital, Inc.
LEN / Lennar Corporation
FSLY / Fastly, Inc.
PINS / Pinterest, Inc.
CCI / Crown Castle Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ZTS / Zoetis Inc.
MPT / Medical Properties Trust, Inc.
HP / Helmerich & Payne, Inc.
SACH / Sachem Capital Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UAE / iShares Trust - iShares MSCI UAE ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IYF / iShares Trust - iShares U.S. Financials ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNOM / Viper Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WMB / The Williams Companies, Inc.
CB / Chubb Limited
IYE / iShares Trust - iShares U.S. Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GD / General Dynamics Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CASH / Pathward Financial, Inc.
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MELI / MercadoLibre, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
INDY / iShares Trust - iShares India 50 ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AMT / American Tower Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CMI / Cummins Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WD / Walker & Dunlop, Inc.
SPG / Simon Property Group, Inc.
CINF / Cincinnati Financial Corporation
LNG / Cheniere Energy, Inc.
SH / ProShares Trust - ProShares Short S&P500
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SABR / Sabre Corporation
MMP / Magellan Midstream Partners L.P.
NOC / Northrop Grumman Corporation
ABR / Arbor Realty Trust, Inc.
MRNA / Moderna, Inc.
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HESM / Hess Midstream LP
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MRO / Marathon Oil Corporation
BR / Broadridge Financial Solutions, Inc.
CAH / Cardinal Health, Inc.
OBDC / Blue Owl Capital Corporation
ABNB / Airbnb, Inc.
BFB / Brown-Forman Corp. - Class B
PSEC / Prospect Capital Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
TWO / Two Harbors Investment Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GPC / Genuine Parts Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF