Market Value285,923,933
Total Holdings198
File Date2023-07-21
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)
KKR / KKR & Co. Inc.
EOG / EOG Resources, Inc.
PNW / Pinnacle West Capital Corporation
PBT / Permian Basin Royalty Trust
AAPL / Apple Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
STZ / Constellation Brands, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
CHI / Calamos Convertible Opportunities and Income Fund
ENPH / Enphase Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
NSL / Nuveen Senior Income Fund
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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LLY / Eli Lilly and Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CAT / Caterpillar Inc.
CI / The Cigna Group
JPC / Nuveen Preferred & Income Opportunities Fund
BTZ / BlackRock Credit Allocation Income Trust
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
TMO / Thermo Fisher Scientific Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
SNOW / Snowflake Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GXO / GXO Logistics, Inc.
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
PDI / PIMCO Dynamic Income Fund
FANG / Diamondback Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLD / SPDR Gold Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
SLV / iShares Silver Trust
AMGN / Amgen Inc.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
RDN / Radian Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PSLV / Sprott Physical Silver Trust
PRU / Prudential Financial, Inc.
RA / Brookfield Real Assets Income Fund Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
DSL / DoubleLine Income Solutions Fund
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STWD / Starwood Property Trust, Inc.
MSFT / Microsoft Corporation
BIT / BlackRock Multi-Sector Income Trust
MA / Mastercard Incorporated
JPI / Nuveen Preferred Securities & Income Opportunities Fund
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BX / Blackstone Inc.
NEM / Newmont Corporation
HSY / The Hershey Company
COP / ConocoPhillips
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
ETR / Entergy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NKE / NIKE, Inc.
XPO / XPO, Inc.
PXD / Pioneer Natural Resources Company
KLAC / KLA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
AGNC / AGNC Investment Corp.
EG / Everest Group, Ltd.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
NCV / Virtus Convertible & Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PHYS / Sprott Physical Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DAL / Delta Air Lines, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDX / FedEx Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
APD / Air Products and Chemicals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NTR / Nutrien Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
EPM / Evolution Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
ATVI / Activision Blizzard Inc
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MO / Altria Group, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
CCI / Crown Castle Inc.
FNV / Franco-Nevada Corporation
TSLA / Tesla, Inc.
UAL / United Airlines Holdings, Inc.
ICD / Independence Contract Drilling, Inc.
DFS / Discover Financial Services
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF