Market Value463,864,000
Total Holdings200
File Date2022-10-12
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)
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
DG / Dollar General Corporation
STOR / Store Capital Corp
PPL / PPL Corporation
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
FTHM / Fathom Holdings Inc.
IRT / Independence Realty Trust, Inc.
QRVO / Qorvo, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MELI / MercadoLibre, Inc.
WMC / Western Asset Mortgage Capital Corp
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
PSX / Phillips 66
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ABBV / AbbVie Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTD / The Trade Desk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
MPW / Medical Properties Trust, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AXP / American Express Company
APA / APA Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GRMN / Garmin Ltd.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
MGM / MGM Resorts International
IRM / Iron Mountain Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MAC / The Macerich Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HLI / Houlihan Lokey, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QCOM / QUALCOMM Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BX / Blackstone Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ALL / The Allstate Corporation
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
PPL / Pembina Pipeline Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TNL / Travel + Leisure Co.
DBC / Invesco DB Commodity Index Tracking Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TWLO / Twilio Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SRC / Spirit Realty Capital, Inc.
LEN / Lennar Corporation
FSLY / Fastly, Inc.
PINS / Pinterest, Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
WMT / Walmart Inc.
KLAC / KLA Corporation
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
WPC / W. P. Carey Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
SACH / Sachem Capital Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UAE / iShares Trust - iShares MSCI UAE ETF
DE / Deere & Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IYF / iShares Trust - iShares U.S. Financials ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNOM / Viper Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CB / Chubb Limited
IYE / iShares Trust - iShares U.S. Energy ETF
CRWD / CrowdStrike Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFLT / PennantPark Floating Rate Capital Ltd.
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CASH / Pathward Financial, Inc.
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
VICI / VICI Properties Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
INDY / iShares Trust - iShares India 50 ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AMT / American Tower Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CMI / Cummins Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WD / Walker & Dunlop, Inc.
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
CINF / Cincinnati Financial Corporation
LNG / Cheniere Energy, Inc.
SH / ProShares Trust - ProShares Short S&P500
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SABR / Sabre Corporation
MMP / Magellan Midstream Partners L.P.
NOC / Northrop Grumman Corporation
ABR / Arbor Realty Trust, Inc.
MRNA / Moderna, Inc.
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
RTX / RTX Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HESM / Hess Midstream LP
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MRO / Marathon Oil Corporation
BR / Broadridge Financial Solutions, Inc.
CAH / Cardinal Health, Inc.
OBDC / Blue Owl Capital Corporation
ABNB / Airbnb, Inc.
BFB / Brown-Forman Corp. - Class B
PSEC / Prospect Capital Corporation
SCHW / The Charles Schwab Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
TWO / Two Harbors Investment Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GPC / Genuine Parts Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation