Market Value203,688,000
Total Holdings174
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPG / Simon Property Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NRG / NRG Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NATI / National Instruments Corp.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
BAC / Bank of America Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
COP / ConocoPhillips
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNHI / CNH Industrial N.V.
AMGN / Amgen Inc.
INTC / Intel Corporation
BTG / B2Gold Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
LVS / Las Vegas Sands Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AR / Antero Resources Corporation
F / Ford Motor Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLD / SPDR Gold Trust
AXP / American Express Company
WMT / Walmart Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VZ / Verizon Communications Inc.
BOKF / BOK Financial Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
FTCI / FTC Solar, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWN / Southwestern Energy Company
MDY / SPDR S&P MidCap 400 ETF Trust
FISV / Fiserv, Inc.
JACK / Jack in the Box Inc.
WBA / Walgreens Boots Alliance, Inc.
KEY / KeyCorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BRK.B / Berkshire Hathaway Inc.
OLPX / Olaplex Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
O / Realty Income Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INTF / iShares Trust - iShares International Equity Factor ETF
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CPNG / Coupang, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
GE / General Electric Company
HDV / iShares Trust - iShares Core High Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GILD / Gilead Sciences, Inc.
SYNA / Synaptics Incorporated
LEN / Lennar Corporation
LYB / LyondellBasell Industries N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HTZ / Hertz Global Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DELL / Dell Technologies Inc.
FTV / Fortive Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ORI / Old Republic International Corporation
CNP / CenterPoint Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
APA / APA Corporation
HPE / Hewlett Packard Enterprise Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
JPS / Nuveen Preferred & Income Securities Fund
DXC / DXC Technology Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
OEC / Orion S.A.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VST / Vistra Corp.
NSC / Norfolk Southern Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CMCSA / Comcast Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IP / International Paper Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFE / Pfizer Inc.
EVRG / Evergy, Inc.
LTHM / Livent Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
K / Kellanova
CMS / CMS Energy Corporation
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
OKE / ONEOK, Inc.
OGE / OGE Energy Corp.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
KO / The Coca-Cola Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ABT / Abbott Laboratories
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
RPM / RPM International Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DE / Deere & Company
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CLX / The Clorox Company
IAU / iShares Gold Trust
TCKRF / Teck Resources Ltd