Market Value295,585,000
Total Holdings202
File Date2022-07-06
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)
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
PNW / Pinnacle West Capital Corporation
AAPL / Apple Inc.
PARA / Paramount Global
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
BXMT / Blackstone Mortgage Trust, Inc.
MOS / The Mosaic Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HPQ / HP Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLD / Prologis, Inc.
AGNC / AGNC Investment Corp.
MU / Micron Technology, Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLD / SPDR Gold Trust
JPC / Nuveen Preferred & Income Opportunities Fund
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
WMT / Walmart Inc.
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
NEM / Newmont Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LLY / Eli Lilly and Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VLO / Valero Energy Corporation
DE / Deere & Company
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CVX / Chevron Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FANG / Diamondback Energy, Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RA / Brookfield Real Assets Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PSLV / Sprott Physical Silver Trust
BIT / BlackRock Multi-Sector Income Trust
F / Ford Motor Company
META / Meta Platforms, Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AXP / American Express Company
GM / General Motors Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BX / Blackstone Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
NSL / Nuveen Senior Income Fund
CCI / Crown Castle Inc.
X / United States Steel Corporation
STT / State Street Corporation
HUM / Humana Inc.
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
PFE / Pfizer Inc.
EG / Everest Group, Ltd.
ETR / Entergy Corporation
CG / The Carlyle Group Inc.
XPO / XPO, Inc.
STWD / Starwood Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
CB / Chubb Limited
CLF / Cleveland-Cliffs Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
KLAC / KLA Corporation
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
SNOW / Snowflake Inc.
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDN / Radian Group Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CI / The Cigna Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUI / BlackRock Municipal Income Fund, Inc.
NCV / Virtus Convertible & Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
MSI / Motorola Solutions, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
BTZ / BlackRock Credit Allocation Income Trust
HON / Honeywell International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
PDI / PIMCO Dynamic Income Fund
STZ / Constellation Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MCD / McDonald's Corporation
DSL / DoubleLine Income Solutions Fund
INTC / Intel Corporation
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNV / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
PXD / Pioneer Natural Resources Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
V / Visa Inc.