Market Value295,585,000
Total Holdings202
File Date2022-07-06
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)
ETR / Entergy Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VZ / Verizon Communications Inc.
PNW / Pinnacle West Capital Corporation
PARA / Paramount Global
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
BXMT / Blackstone Mortgage Trust, Inc.
MOS / The Mosaic Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HPQ / HP Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLD / Prologis, Inc.
AGNC / AGNC Investment Corp.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DE / Deere & Company
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RA / Brookfield Real Assets Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BIT / BlackRock Multi-Sector Income Trust
F / Ford Motor Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AXP / American Express Company
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
MSFT / Microsoft Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
NSL / Nuveen Senior Income Fund
SLB / Schlumberger Limited
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
C / Citigroup Inc.
SNOW / Snowflake Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
X / United States Steel Corporation
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
GLD / SPDR Gold Trust
MU / Micron Technology, Inc.
CG / The Carlyle Group Inc.
LHX / L3Harris Technologies, Inc.
SLV / iShares Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GXO / GXO Logistics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSLV / Sprott Physical Silver Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ROP / Roper Technologies, Inc.
HUM / Humana Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PRU / Prudential Financial, Inc.
IRM / Iron Mountain Incorporated
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SWK / Stanley Black & Decker, Inc.
PHYS / Sprott Physical Gold Trust
FANG / Diamondback Energy, Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
PFE / Pfizer Inc.
EG / Everest Group, Ltd.
XPO / XPO, Inc.
STWD / Starwood Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CB / Chubb Limited
CLF / Cleveland-Cliffs Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
KLAC / KLA Corporation
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RDN / Radian Group Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUI / BlackRock Municipal Income Fund, Inc.
NCV / Virtus Convertible & Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
BTZ / BlackRock Credit Allocation Income Trust
HON / Honeywell International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVDA / NVIDIA Corporation
PDI / PIMCO Dynamic Income Fund
STZ / Constellation Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
DSL / DoubleLine Income Solutions Fund
INTC / Intel Corporation
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNV / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
PXD / Pioneer Natural Resources Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
V / Visa Inc.