Market Value175,600,000
Total Holdings428
File Date2022-10-14
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)
CRNC / Cerence Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVT / InvenTrust Properties Corp.
NI / NiSource Inc.
ADBE / Adobe Inc.
MET / MetLife, Inc.
AMT / American Tower Corporation
RF / Regions Financial Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
OMF / OneMain Holdings, Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
TGT / Target Corporation
CAT / Caterpillar Inc.
OMC / Omnicom Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SU / Suncor Energy Inc.
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIVN / Rivian Automotive, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMP / Ameriprise Financial, Inc.
EXK / Endeavour Silver Corp.
CREE / Cree, Inc.
GIS / General Mills, Inc.
PEAK / Healthpeak Properties, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXPI / eXp World Holdings, Inc.
NRG / NRG Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VSN / Veresen Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OC / Owens Corning
WM / Waste Management, Inc.
CTRA / Coterra Energy Inc.
CTXS / Citrix Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGX / Quest Diagnostics Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LGIH / LGI Homes, Inc.
AMCX / AMC Networks Inc.
ROKU / Roku, Inc.
TMO / Thermo Fisher Scientific Inc.
WSO / Watsco, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BRMK / Broadmark Realty Capital Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HOUS / Anywhere Real Estate Inc.
EBF / Ennis, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CG / The Carlyle Group Inc.
PCYO / Pure Cycle Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
UNH / UnitedHealth Group Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
PSN / Parsons Corporation
BBY / Best Buy Co., Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
ZG / Zillow Group, Inc.
C / Citigroup Inc.
BRSP / BrightSpire Capital, Inc.
HWM / Howmet Aerospace Inc.
SCI / Service Corporation International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PLTR / Palantir Technologies Inc.
NTGR / NETGEAR, Inc.
WU / The Western Union Company
GATX / GATX Corporation
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UAL / United Airlines Holdings, Inc.
UGI / UGI Corporation
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DTE / DTE Energy Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KEY / KeyCorp
CFG / Citizens Financial Group, Inc.
ATO / Atmos Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SKT / Tanger Inc.
AMAT / Applied Materials, Inc.
NOV / NOV Inc.
SHW / The Sherwin-Williams Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
T / AT&T Inc.
FNF / Fidelity National Financial, Inc.
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PARA / Paramount Global
OVV / Ovintiv Inc.
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
MUSA / Murphy USA Inc.
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
MPW / Medical Properties Trust, Inc.
FSK / FS KKR Capital Corp.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
TRGP / Targa Resources Corp.
AEP / American Electric Power Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WMB / The Williams Companies, Inc.
GMRE / Global Medical REIT Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
FOUR / Shift4 Payments, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PEG / Public Service Enterprise Group Incorporated
GAB / The Gabelli Equity Trust Inc.
COP / ConocoPhillips
KD / Kyndryl Holdings, Inc.
FLR / Fluor Corporation
CION / CION Investment Corporation
NTAP / NetApp, Inc.
DOCU / DocuSign, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
LUV / Southwest Airlines Co.
OGE / OGE Energy Corp.
WY / Weyerhaeuser Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TXN / Texas Instruments Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSM / MSC Industrial Direct Co., Inc.
PHM / PulteGroup, Inc.
TJX / The TJX Companies, Inc.
PRTS / CarParts.com, Inc.
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LHX / L3Harris Technologies, Inc.
PXD / Pioneer Natural Resources Company
FNV.WT.A /
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
SYY / Sysco Corporation
KO / The Coca-Cola Company
USA / Liberty All-Star Equity Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BA / The Boeing Company
GPC / Genuine Parts Company
ARLO / Arlo Technologies, Inc.
SAIC / Science Applications International Corporation
MMP / Magellan Midstream Partners L.P.
SHLX / Shell Midstream Partners L.P. - Unit
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DAL / Delta Air Lines, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBD / Warner Bros. Discovery, Inc.
EIX / Edison International
LYB / LyondellBasell Industries N.V.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CAG / Conagra Brands, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BEN / Franklin Resources, Inc.
PNR / Pentair plc
DNOW / DNOW Inc.
IVZ / Invesco Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUE / Nucor Corporation
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
OTTR / Otter Tail Corporation
IPG / The Interpublic Group of Companies, Inc.
ALK / Alaska Air Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
SQ / Block, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MAPS / WM Technology, Inc.
ENB / Enbridge Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GUT / The Gabelli Utility Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OZK / Bank OZK
BNS / The Bank of Nova Scotia
DXC / DXC Technology Company
PEP / PepsiCo, Inc.
VOYA / Voya Financial, Inc.
ARCC / Ares Capital Corporation
SYF / Synchrony Financial
JACK / Jack in the Box Inc.
SON / Sonoco Products Company
UNP / Union Pacific Corporation
WAT / Waters Corporation
LBRDK / Liberty Broadband Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PSX / Phillips 66
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
MTG / MGIC Investment Corporation
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
SH / ProShares Trust - ProShares Short S&P500
WMT / Walmart Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
APTV / Aptiv PLC
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
TMUS / T-Mobile US, Inc.
PPL / PPL Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KIM / Kimco Realty Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LMT / Lockheed Martin Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DE / Deere & Company
LGF.B / Lions Gate Entertainment Corp.
DOV / Dover Corporation
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
ETR / Entergy Corporation
CF / CF Industries Holdings, Inc.
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LBRDA / Liberty Broadband Corporation
CSX / CSX Corporation
BX / Blackstone Inc.
SRE / Sempra
EXR / Extra Space Storage Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MS / Morgan Stanley
ELV / Elevance Health, Inc.
FWONK / Formula One Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOCN / DigitalOcean Holdings, Inc.
GWW / W.W. Grainger, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DLB / Dolby Laboratories, Inc.
AFL / Aflac Incorporated
APH / Amphenol Corporation
ZTS / Zoetis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVY / Avery Dennison Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KR / The Kroger Co.
AIG / American International Group, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FL / Foot Locker, Inc.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
GPS / The Gap, Inc.
SFM / Sprouts Farmers Market, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
BALL / Ball Corporation
IP / International Paper Company
TWTR / Twitter Inc
COTY / Coty Inc.
SJM / The J. M. Smucker Company
SLB / Schlumberger Limited
IRT / Independence Realty Trust, Inc.
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IMGN / ImmunoGen, Inc.
NEM / Newmont Corporation
PEB / Pebblebrook Hotel Trust
ACB / Aurora Cannabis Inc.
X / United States Steel Corporation
AES / The AES Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
UNM / Unum Group
FAF / First American Financial Corporation
V / Visa Inc.
FWONA / Formula One Group
HAL / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FE / FirstEnergy Corp.
ALSN / Allison Transmission Holdings, Inc.
LNT / Alliant Energy Corporation
PLUG / Plug Power Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VTRS / Viatris Inc.
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
DFS / Discover Financial Services
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VLO / Valero Energy Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
JPM / JPMorgan Chase & Co.
GRMN / Garmin Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MPLX / MPLX LP - Limited Partnership
TTD / The Trade Desk, Inc.
XEL / Xcel Energy Inc.
CNP / CenterPoint Energy, Inc.
CEG / Constellation Energy Corporation
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMH / American Homes 4 Rent
TRP / TC Energy Corporation
DUK / Duke Energy Corporation
DNP / DNP Select Income Fund Inc.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OGN / Organon & Co.
JCI / Johnson Controls International plc
LNG / Cheniere Energy, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PSA / Public Storage
WEN / The Wendy's Company
PFG / Principal Financial Group, Inc.
VTR / Ventas, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CTVA / Corteva, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
STX / Seagate Technology Holdings plc
DDD / 3D Systems Corporation
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
TEL / TE Connectivity plc
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CCJ / Cameco Corporation
BKNG / Booking Holdings Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
TWLO / Twilio Inc.
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.