Market Value173,878,000
Total Holdings120
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
(Percent)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NRG / NRG Energy, Inc.
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
KMB / Kimberly-Clark Corporation
NATI / National Instruments Corp.
LHX / L3Harris Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
NEM / Newmont Corporation
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VST / Vistra Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
OGE / OGE Energy Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
OLPX / Olaplex Holdings, Inc.
ALL / The Allstate Corporation
EVRG / Evergy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
AXP / American Express Company
ABBV / AbbVie Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
CNH / CNH Industrial N.V.
WY / Weyerhaeuser Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GLD / SPDR Gold Trust
VLY / Valley National Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AR / Antero Resources Corporation
IP / International Paper Company
BOKF / BOK Financial Corporation
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
CVX / Chevron Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DAL / Delta Air Lines, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
WMT / Walmart Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
ORI / Old Republic International Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLX / The Clorox Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COP / ConocoPhillips
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NSC / Norfolk Southern Corporation
BTG / B2Gold Corp.
LTHM / Livent Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
O / Realty Income Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOG / Northern Oil and Gas, Inc.
WBA / Walgreens Boots Alliance, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPS / Nuveen Preferred & Income Securities Fund
DVY / iShares Trust - iShares Select Dividend ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
DXC / DXC Technology Company
INTC / Intel Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OEC / Orion S.A.
HTZ / Hertz Global Holdings, Inc.
BA / The Boeing Company
JACK / Jack in the Box Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
K / Kellanova
DE / Deere & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
LUV / Southwest Airlines Co.
SYY / Sysco Corporation
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
DOW / Dow Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
MMP / Magellan Midstream Partners L.P.
APA / APA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
TECK / Teck Resources Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership