Market Value457,997,000
Total Holdings203
File Date2022-07-22
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)
WRB / W. R. Berkley Corporation
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
ABNB / Airbnb, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DG / Dollar General Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
PINS / Pinterest, Inc.
PPL / PPL Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
WMC / Western Asset Mortgage Capital Corp
IYT / iShares Trust - iShares U.S. Transportation ETF
FTF / Franklin Limited Duration Income Trust
HIW / Highwoods Properties, Inc.
MAR / Marriott International, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
T / AT&T Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IXG / iShares Trust - iShares Global Financials ETF
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
OKTA / Okta, Inc.
AVGO / Broadcom Inc.
VICI / VICI Properties Inc.
ENB / Enbridge Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IRT / Independence Realty Trust, Inc.
SRC / Spirit Realty Capital, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
FTHM / Fathom Holdings Inc.
QRVO / Qorvo, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VRSN / VeriSign, Inc.
SQ / Block, Inc.
FSLY / Fastly, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
O / Realty Income Corporation
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OBDC / Blue Owl Capital Corporation
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SACH / Sachem Capital Corp.
OHI / Omega Healthcare Investors, Inc.
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZS / Zscaler, Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PSX / Phillips 66
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
TTD / The Trade Desk, Inc.
ABBV / AbbVie Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
U / Unity Software Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EQIX / Equinix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
C.WSA / Citigroup, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IYF / iShares Trust - iShares U.S. Financials ETF
NEE / NextEra Energy, Inc.
AXP / American Express Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MGM / MGM Resorts International
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MAC / The Macerich Company
HP / Helmerich & Payne, Inc.
STOR / Store Capital Corp
HLI / Houlihan Lokey, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
LNG / Cheniere Energy, Inc.
MELI / MercadoLibre, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
PSEC / Prospect Capital Corporation
EOG / EOG Resources, Inc.
VAC / Marriott Vacations Worldwide Corporation
F / Ford Motor Company
CMC / Commercial Metals Company
COP / ConocoPhillips
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MBB / iShares Trust - iShares MBS ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GD / General Dynamics Corporation
TNL / Travel + Leisure Co.
SFY / Tidal Trust I - SoFi Select 500 ETF
ARCC / Ares Capital Corporation
WMB / The Williams Companies, Inc.
TWLO / Twilio Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSLA / Tesla, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ATVI / Activision Blizzard Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
LOB / Live Oak Bancshares, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KLAC / KLA Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVS / CVS Health Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BX / Blackstone Inc.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PRU / Prudential Financial, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
PCAR / PACCAR Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KNSL / Kinsale Capital Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AAP / Advance Auto Parts, Inc.
BAM / Brookfield Asset Management Ltd.
RTX / RTX Corporation
GL / Globe Life Inc.
NHI / National Health Investors, Inc.
CINF / Cincinnati Financial Corporation
SBUX / Starbucks Corporation
PSN / Parsons Corporation
UPST / Upstart Holdings, Inc.
BXP / Boston Properties, Inc.
TGT / Target Corporation
PHM / PulteGroup, Inc.
MUR / Murphy Oil Corporation
CMI / Cummins Inc.
APA / APA Corporation
WD / Walker & Dunlop, Inc.
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SABR / Sabre Corporation
MMP / Magellan Midstream Partners L.P.
NOC / Northrop Grumman Corporation
EXR / Extra Space Storage Inc.
ABR / Arbor Realty Trust, Inc.
SH / ProShares Trust - ProShares Short S&P500
CB / Chubb Limited
IYE / iShares Trust - iShares U.S. Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMT / American Tower Corporation
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
HESM / Hess Midstream LP
PPL / Pembina Pipeline Corporation
ALL / The Allstate Corporation
GM / General Motors Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHW / The Charles Schwab Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TWO / Two Harbors Investment Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PXD / Pioneer Natural Resources Company
SOXX / iShares Trust - iShares Semiconductor ETF
GRMN / Garmin Ltd.
NOW / ServiceNow, Inc.
MDB / MongoDB, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.