Market Value376,261,000
Total Holdings196
File Date2022-07-26
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)
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TGT / Target Corporation
YUM / Yum! Brands, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
CB / Chubb Limited
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SM / SM Energy Company
CNI / Canadian National Railway Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EOI / Eaton Vance Enhanced Equity Income Fund
LMT / Lockheed Martin Corporation
MAIN / Main Street Capital Corporation
MCHP / Microchip Technology Incorporated
SQ / Block, Inc.
AROC / Archrock, Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
LIN / Linde plc
NKE / NIKE, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RTX / RTX Corporation
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TT / Trane Technologies plc
MMC / Marsh & McLennan Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
AMT / American Tower Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GOOG / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IAU / iShares Gold Trust
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RJF / Raymond James Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MNRL / Brigham Minerals Inc - Class A
GM / General Motors Company
ACC / American Campus Communities Inc.
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
DE / Deere & Company
VFC / V.F. Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HBAN / Huntington Bancshares Incorporated
VTNR / Vertex Energy, Inc. Call
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
/ Core Scientific, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FANG / Diamondback Energy, Inc.
IQV / IQVIA Holdings Inc.
LBRT / Liberty Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STWD / Starwood Property Trust, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VTNR / Vertex Energy, Inc.
C / Citigroup Inc.
SYY / Sysco Corporation
HCC / Warrior Met Coal, Inc.
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
CSQ / Calamos Strategic Total Return Fund
RSG / Republic Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RBBN / Ribbon Communications Inc.
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
MMM / 3M Company
COP / ConocoPhillips
CME / CME Group Inc.
ADBE / Adobe Inc.
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BAND / Bandwidth Inc.
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BGCP / BGC Partners Inc - Class A
INBX / Inhibrx Biosciences, Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
TFFP / TFF Pharmaceuticals, Inc.
STE / STERIS plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
CSX / CSX Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
IVZ / Invesco Ltd.
META / Meta Platforms, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
PUMP / ProPetro Holding Corp.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership