Market Value151,602,000
Total Holdings353
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)
VVV / Valvoline Inc.
PARA / Paramount Global
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EXC / Exelon Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FUV / Arcimoto, Inc.
CARR / Carrier Global Corporation
AIG / American International Group, Inc.
BX / Blackstone Inc.
TSN / Tyson Foods, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LIN / Linde plc
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
ATVI / Activision Blizzard Inc
IQV / IQVIA Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NRG / NRG Energy, Inc.
SYF / Synchrony Financial
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
SAIA / Saia, Inc.
ALV / Autoliv, Inc.
KMB / Kimberly-Clark Corporation
NATI / National Instruments Corp.
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
CCL / Carnival Corporation & plc
MPC / Marathon Petroleum Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MO / Altria Group, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
AFL / Aflac Incorporated
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DE / Deere & Company
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
HRB / H&R Block, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SBAC / SBA Communications Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TWTR / Twitter Inc
RBLX / Roblox Corporation
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PLUG / Plug Power Inc.
DUK / Duke Energy Corporation
OLPX / Olaplex Holdings, Inc.
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
KEY / KeyCorp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
KNDI / Kandi Technologies Group, Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
LVS / Las Vegas Sands Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
FDX / FedEx Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
ASH / Ashland Inc.
SR / Spire Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DOW / Dow Inc.
NS / NuStar Energy L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHUY / Chuy's Holdings, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FIX / Comfort Systems USA, Inc.
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
AEP / American Electric Power Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
WYNN / Wynn Resorts, Limited
AMT / American Tower Corporation
SO / The Southern Company
ABT / Abbott Laboratories
BDJ / BlackRock Enhanced Equity Dividend Trust
CNH / CNH Industrial N.V.
COST / Costco Wholesale Corporation
SFNC / Simmons First National Corporation
EXPE / Expedia Group, Inc.
KD / Kyndryl Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
KO / The Coca-Cola Company
ENB / Enbridge Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HESM / Hess Midstream LP
TXN / Texas Instruments Incorporated
PDCO / Patterson Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
EVRG / Evergy, Inc.
AGR / Avangrid, Inc.
MDLZ / Mondelez International, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EVRI / Everi Holdings Inc.
ZTS / Zoetis Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BTG / B2Gold Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
LTHM / Livent Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GRWG / GrowGeneration Corp.
BYND / Beyond Meat, Inc.
CLR / Continental Resources Inc (OKLA)
AMAT / Applied Materials, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
PH / Parker-Hannifin Corporation
VST / Vistra Corp.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
OXY / Occidental Petroleum Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TEAM / Atlassian Corporation
FTCI / FTC Solar, Inc.
PXD / Pioneer Natural Resources Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GOOGL / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OGE / OGE Energy Corp.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
GE / General Electric Company
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
IP / International Paper Company
ORI / Old Republic International Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAU / iShares Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MSFT / Microsoft Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
WBD / Warner Bros. Discovery, Inc.
BATRA / Atlanta Braves Holdings, Inc.
CPRI / Capri Holdings Limited
LDOS / Leidos Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GIS / General Mills, Inc.
CWEN / Clearway Energy, Inc.
KHC / The Kraft Heinz Company
AVRE / American Century ETF Trust - Avantis Real Estate ETF
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
VZ / Verizon Communications Inc.
VMW / Vmware Inc. - Class A
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
DXC / DXC Technology Company
CHGG / Chegg, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
INSP / Inspire Medical Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MA / Mastercard Incorporated
ZEN / Zendesk Inc
HBI / Hanesbrands Inc.
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
TKR / The Timken Company
NSC / Norfolk Southern Corporation
TGT / Target Corporation
CBAK / China BAK Battery, Inc.
SBCF / Seacoast Banking Corporation of Florida
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GOOG / Alphabet Inc.
HTZ / Hertz Global Holdings, Inc.
BA / The Boeing Company
NEM / Newmont Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
K / Kellanova
UAL / United Airlines Holdings, Inc.
OGS / ONE Gas, Inc.
STNE / StoneCo Ltd.
PAYX / Paychex, Inc.
WKHS / Workhorse Group Inc.
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
NCLH / Norwegian Cruise Line Holdings Ltd.
V / Visa Inc.
ADBE / Adobe Inc.
ALLY / Ally Financial Inc.
GILD / Gilead Sciences, Inc.
BHG / Bright Health Group, Inc.
CMS / CMS Energy Corporation
NDAQ / Nasdaq, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HOLI / Hollysys Automation Technologies Ltd.
AAON / AAON, Inc.
GNRC / Generac Holdings Inc.
COIN / Coinbase Global, Inc.
OGN / Organon & Co.
PHX / PHX Minerals Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
EBAY / eBay Inc.
EE / Excelerate Energy, Inc.
SYY / Sysco Corporation
FUBO / fuboTV Inc.
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
BLNK / Blink Charging Co.
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
JACK / Jack in the Box Inc.
ACN / Accenture plc
MU / Micron Technology, Inc.
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
QMCO / Quantum Corporation
AMP / Ameriprise Financial, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNP / CenterPoint Energy, Inc.
YUM / Yum! Brands, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DVN / Devon Energy Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TTWO / Take-Two Interactive Software, Inc.
DOCU / DocuSign, Inc.
MMP / Magellan Midstream Partners L.P.
PENN / PENN Entertainment, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APA / APA Corporation
NOG / Northern Oil and Gas, Inc.
CGC / Canopy Growth Corporation
BOKF / BOK Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RPM / RPM International Inc.
DHR / Danaher Corporation
OEC / Orion S.A.
MRO / Marathon Oil Corporation
O / Realty Income Corporation
AR / Antero Resources Corporation
TECK / Teck Resources Limited
ADI / Analog Devices, Inc.