Market Value400,928,000
Total Holdings216
File Date2022-01-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ROP / Roper Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNW / Pinnacle West Capital Corporation
PARA / Paramount Global
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AXP / American Express Company
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
ET / Energy Transfer LP - Limited Partnership
VLO / Valero Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IRM / Iron Mountain Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EOG / EOG Resources, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CG / The Carlyle Group Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
PDI / PIMCO Dynamic Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVDA / NVIDIA Corporation
T / AT&T Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNH / UnitedHealth Group Incorporated
RA / Brookfield Real Assets Income Fund Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
MA / Mastercard Incorporated
BIT / BlackRock Multi-Sector Income Trust
XPO / XPO, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
C / Citigroup Inc.
MS / Morgan Stanley
KLAC / KLA Corporation
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HPQ / HP Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
HSY / The Hershey Company
LRCX / Lam Research Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
HUM / Humana Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
INTC / Intel Corporation
EG / Everest Group, Ltd.
LMT / Lockheed Martin Corporation
NSL / Nuveen Senior Income Fund
STT / State Street Corporation
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
DE / Deere & Company
CBH / Virtus Convertible & Income 2024 Target Term Fund
DIS / The Walt Disney Company
CMI / Cummins Inc.
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ETR / Entergy Corporation
NUE / Nucor Corporation
WFC / Wells Fargo & Company
APH / Amphenol Corporation
PLD / Prologis, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PYPL / PayPal Holdings, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
CMCSA / Comcast Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
X / United States Steel Corporation
CLF / Cleveland-Cliffs Inc.
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
BA / The Boeing Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ACN / Accenture plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CSCO / Cisco Systems, Inc.
NCV / Virtus Convertible & Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MUI / BlackRock Municipal Income Fund, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DSL / DoubleLine Income Solutions Fund
ATVI / Activision Blizzard Inc
AVB / AvalonBay Communities, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
STWD / Starwood Property Trust, Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
D / Dominion Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
CI / The Cigna Group
MO / Altria Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PXD / Pioneer Natural Resources Company
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
RDN / Radian Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GM / General Motors Company
GXO / GXO Logistics, Inc.