Market Value272,639,000
Total Holdings139
File Date2022-11-04
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)
SPG / Simon Property Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NWPX / NWPX Infrastructure, Inc.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
TRQ / Turquoise Hill Resources Ltd
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIG / Transocean Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRTN / Triton International Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBTX / Independent Bank Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
ICL / ICL Group Ltd
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
C / Citigroup Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NUE / Nucor Corporation
IBM / International Business Machines Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ Core Scientific, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SBAC / SBA Communications Corporation
AFL / Aflac Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
T / AT&T Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADM / Archer-Daniels-Midland Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNM / Unum Group
BRO / Brown & Brown, Inc.
ALK / Alaska Air Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MOS / The Mosaic Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CNP / CenterPoint Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
WFC / Wells Fargo & Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MELI / MercadoLibre, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
/ Cue Health, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SFNC / Simmons First National Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTNT / Fortinet, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DAC / Danaos Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMPE / Ampio Pharmaceuticals, Inc.
DGP / DB Gold Double Long ETN
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PG / The Procter & Gamble Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
SO / The Southern Company
RY / Royal Bank of Canada
KO / The Coca-Cola Company
MCK / McKesson Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AFG / American Financial Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HRB / H&R Block, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LPX / Louisiana-Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSX / Diana Shipping Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PPBI / Pacific Premier Bancorp, Inc.
JPM / JPMorgan Chase & Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OPCH / Option Care Health, Inc.
AON / Aon plc
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
SLDP / Solid Power, Inc.
DOW / Dow Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
NFG / National Fuel Gas Company
TTM / Tata Motors Ltd. - ADR
MRNA / Moderna, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
EQT / EQT Corporation
CTRA / Coterra Energy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
ACN / Accenture plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
RJF / Raymond James Financial, Inc.
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HUM / Humana Inc.
NHI / National Health Investors, Inc.
KNSL / Kinsale Capital Group, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
APA / APA Corporation
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
UBS / UBS Group AG
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation