Market Value164,060,000
Total Holdings150
File Date2022-10-19
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)
MMM / 3M Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TELL / Tellurian Inc.
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GS / The Goldman Sachs Group, Inc.
WTW / Willis Towers Watson Public Limited Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AXP / American Express Company
ABTX / Allegiance Bancshares Inc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FXE / Invesco CurrencyShares Euro Trust
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AR / Antero Resources Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPY / SPDR S&P 500 ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PB / Prosperity Bancshares, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
IYT / iShares Trust - iShares U.S. Transportation ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVN / Devon Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DBC / Invesco DB Commodity Index Tracking Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NLY / Annaly Capital Management, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SWN / Southwestern Energy Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
CAT / Caterpillar Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TA / TravelCenters of America Inc
KMI / Kinder Morgan, Inc.
BTU / Peabody Energy Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CLF / Cleveland-Cliffs Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
TDOC / Teladoc Health, Inc.
FUN / Six Flags Entertainment Corporation
BA / The Boeing Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHK / Chesapeake Energy Corporation
PFE / Pfizer Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MPC / Marathon Petroleum Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UEC / Uranium Energy Corp.
MMP / Magellan Midstream Partners L.P.
CME / CME Group Inc.
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAL / Halliburton Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF