Market Value160,805,060
Total Holdings116
File Date2023-01-27
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)
NUE / Nucor Corporation
VVV / Valvoline Inc.
PARA / Paramount Global
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
INTU / Intuit Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EXC / Exelon Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FUV / Arcimoto, Inc.
CARR / Carrier Global Corporation
AIG / American International Group, Inc.
BX / Blackstone Inc.
KD / Kyndryl Holdings, Inc.
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LIN / Linde plc
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
IQV / IQVIA Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NRG / NRG Energy, Inc.
CMCSA / Comcast Corporation
SYF / Synchrony Financial
GSK / GSK plc - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
ED / Consolidated Edison, Inc.
SAIA / Saia, Inc.
ALV / Autoliv, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
LHX / L3Harris Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OGS / ONE Gas, Inc.
PDCO / Patterson Companies, Inc.
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
T / AT&T Inc.
IP / International Paper Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
HLNCF / Haleon plc
CLR / Continental Resources Inc (OKLA)
AAON / AAON, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NS / NuStar Energy L.P. - Limited Partnership
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SYK / Stryker Corporation
CBAK / China BAK Battery, Inc.
SFNC / Simmons First National Corporation
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
CVX / Chevron Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
WEC / WEC Energy Group, Inc.
LH / Labcorp Holdings Inc.
ALL / The Allstate Corporation
CHGG / Chegg, Inc.
DXC / DXC Technology Company
FE / FirstEnergy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VST / Vistra Corp.
FI / Fiserv, Inc.
TWTR / Twitter Inc
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
RBLX / Roblox Corporation
MMP / Magellan Midstream Partners L.P.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
OLPX / Olaplex Holdings, Inc.
EVRI / Everi Holdings Inc.
KNDI / Kandi Technologies Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EVRG / Evergy, Inc.
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
SR / Spire Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LUV / Southwest Airlines Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMT / Walmart Inc.
SBCF / Seacoast Banking Corporation of Florida
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PEP / PepsiCo, Inc.
CEG / Constellation Energy Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ASH / Ashland Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DE / Deere & Company
GM / General Motors Company
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ZEN / Zendesk Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MPW / Medical Properties Trust, Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
TKR / The Timken Company
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LYB / LyondellBasell Industries N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DHR / Danaher Corporation
FIX / Comfort Systems USA, Inc.
ITW / Illinois Tool Works Inc.
PENN / PENN Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MKC.V / McCormick & Company, Incorporated
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
AGR / Avangrid, Inc.
AEP / American Electric Power Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLD / SPDR Gold Trust
CHUY / Chuy's Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
WFC / Wells Fargo & Company
HPQ / HP Inc.
CWEN.A / Clearway Energy, Inc.
TGT / Target Corporation
PH / Parker-Hannifin Corporation
SJM / The J. M. Smucker Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEAM / Atlassian Corporation
FTCI / FTC Solar, Inc.
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc.
NOG / Northern Oil and Gas, Inc.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BATRA / Atlanta Braves Holdings, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
LDOS / Leidos Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HESM / Hess Midstream LP
CPRI / Capri Holdings Limited
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CNP / CenterPoint Energy, Inc.
AFL / Aflac Incorporated
VMW / Vmware Inc. - Class A
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
BYND / Beyond Meat, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INSP / Inspire Medical Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
WMB / The Williams Companies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
UNH / UnitedHealth Group Incorporated
ORI / Old Republic International Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
OGE / OGE Energy Corp.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KO / The Coca-Cola Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PRU / Prudential Financial, Inc.
PSX / Phillips 66
CLX / The Clorox Company
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BOKF / BOK Financial Corporation
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HBI / Hanesbrands Inc.
ENB / Enbridge Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
INTC / Intel Corporation
HRB / H&R Block, Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
APA / APA Corporation
KEY / KeyCorp
LNC / Lincoln National Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LVS / Las Vegas Sands Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
AR / Antero Resources Corporation
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
CNH / CNH Industrial N.V.
EBAY / eBay Inc.
HTZ / Hertz Global Holdings, Inc.
BA / The Boeing Company
GRWG / GrowGeneration Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ROK / Rockwell Automation, Inc.
WYNN / Wynn Resorts, Limited
ATVI / Activision Blizzard Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PM / Philip Morris International Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CGC / Canopy Growth Corporation
K / Kellanova
STNE / StoneCo Ltd.
PAYX / Paychex, Inc.
WKHS / Workhorse Group Inc.
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
AMT / American Tower Corporation
LTHM / Livent Corporation
PLUG / Plug Power Inc.
V / Visa Inc.
ALLY / Ally Financial Inc.
GILD / Gilead Sciences, Inc.
BHG / Bright Health Group, Inc.
CMS / CMS Energy Corporation
NDAQ / Nasdaq, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HOLI / Hollysys Automation Technologies Ltd.
GNRC / Generac Holdings Inc.
COIN / Coinbase Global, Inc.
OGN / Organon & Co.
PHX / PHX Minerals Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
UAL / United Airlines Holdings, Inc.
EE / Excelerate Energy, Inc.
SYY / Sysco Corporation
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PXD / Pioneer Natural Resources Company
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
HAL / Halliburton Company
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
BLNK / Blink Charging Co.
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
JACK / Jack in the Box Inc.
ACN / Accenture plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
FUBO / fuboTV Inc.
TROW / T. Rowe Price Group, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ADP / Automatic Data Processing, Inc.
HIG / The Hartford Insurance Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOCU / DocuSign, Inc.
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
QMCO / Quantum Corporation
OEC / Orion S.A.
O / Realty Income Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RPM / RPM International Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
TECK / Teck Resources Limited