Market Value271,078,000
Total Holdings199
File Date2022-10-11
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)
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ORCL / Oracle Corporation
HSY / The Hershey Company
HON / Honeywell International Inc.
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
PNW / Pinnacle West Capital Corporation
STT / State Street Corporation
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
AXP / American Express Company
PARA / Paramount Global
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
AMT / American Tower Corporation
GM / General Motors Company
INTC / Intel Corporation
NSL / Nuveen Senior Income Fund
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUM / Humana Inc.
PDI / PIMCO Dynamic Income Fund
XPO / XPO, Inc.
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NEM / Newmont Corporation
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ELV / Elevance Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CG / The Carlyle Group Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
RA / Brookfield Real Assets Income Fund Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BIT / BlackRock Multi-Sector Income Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
STWD / Starwood Property Trust, Inc.
DSL / DoubleLine Income Solutions Fund
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
CLF / Cleveland-Cliffs Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHYS / Sprott Physical Gold Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
UNH / UnitedHealth Group Incorporated
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MS / Morgan Stanley
TIP / iShares Trust - iShares TIPS Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
T / AT&T Inc.
EOG / EOG Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FANG / Diamondback Energy, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
MUI / BlackRock Municipal Income Fund, Inc.
C.WSA / Citigroup, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AVB / AvalonBay Communities, Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
EG / Everest Group, Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
AGNC / AGNC Investment Corp.
SPY / SPDR S&P 500 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CI / The Cigna Group
ETR / Entergy Corporation
SNOW / Snowflake Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RDN / Radian Group Inc.
PSLV / Sprott Physical Silver Trust
KLAC / KLA Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICD / Independence Contract Drilling, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
FDX / FedEx Corporation
GXO / GXO Logistics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NTR / Nutrien Ltd.
NCV / Virtus Convertible & Income Fund
RTX / RTX Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DFS / Discover Financial Services
NKE / NIKE, Inc.