Market Value366,174,000
Total Holdings213
File Date2022-04-12
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)
NUE / Nucor Corporation
RDN / Radian Group Inc.
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
PNW / Pinnacle West Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PARA / Paramount Global
HUM / Humana Inc.
STT / State Street Corporation
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
AGNC / AGNC Investment Corp.
DSL / DoubleLine Income Solutions Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMN / Eastman Chemical Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DUK / Duke Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
BIT / BlackRock Multi-Sector Income Trust
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ETR / Entergy Corporation
F / Ford Motor Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
EOG / EOG Resources, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
PSLV / Sprott Physical Silver Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MA / Mastercard Incorporated
KLAC / KLA Corporation
STWD / Starwood Property Trust, Inc.
APH / Amphenol Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy 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
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
SLV / iShares Silver Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CG / The Carlyle Group Inc.
RDS.B / Shell Plc - ADR
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IRM / Iron Mountain Incorporated
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LMT / Lockheed Martin Corporation
NSL / Nuveen Senior Income Fund
FNV / Franco-Nevada Corporation
X / United States Steel Corporation
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
BXMT / Blackstone Mortgage Trust, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BA / The Boeing Company
CLF / Cleveland-Cliffs Inc.
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
HYI / Western Asset High Yield Opportunity Fund Inc.
GS / The Goldman Sachs Group, Inc.
PDI / PIMCO Dynamic Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EG / Everest Group, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
PG / The Procter & Gamble Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DE / Deere & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NCV / Virtus Convertible & Income Fund
GM / General Motors Company
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
LYB / LyondellBasell Industries N.V.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
C.WSA / Citigroup, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GXO / GXO Logistics, Inc.
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUI / BlackRock Municipal Income Fund, Inc.
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
XPO / XPO, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
BTZ / BlackRock Credit Allocation Income Trust
V / Visa Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
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
PHYS / Sprott Physical Gold Trust
FDX / FedEx Corporation
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation