Market Value175,291,317
Total Holdings163
File Date2023-01-24
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
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
NYCB / Flagstar Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DIS / The Walt Disney Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CME / CME Group Inc.
FUN / Six Flags Entertainment Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MPC / Marathon Petroleum Corporation
CTRA / Coterra Energy Inc.
HP / Helmerich & Payne, Inc.
PVAC / Penn Virginia Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TELL / Tellurian Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DE / Deere & Company
F / Ford Motor Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UNP / Union Pacific Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMI / Cummins Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PB / Prosperity Bancshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BA / The Boeing Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HAL / Halliburton Company
IYT / iShares Trust - iShares U.S. Transportation ETF
APD / Air Products and Chemicals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DBC / Invesco DB Commodity Index Tracking Fund
BTU / Peabody Energy Corporation
UEC / Uranium Energy Corp.
XOM / Exxon Mobil Corporation
AXP / American Express Company
WTW / Willis Towers Watson Public Limited Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DRI / Darden Restaurants, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CB / Chubb Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
CAT / Caterpillar Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SWN / Southwestern Energy Company
STEL / Stellar Bancorp, Inc.
TA / TravelCenters of America Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BKR / Baker Hughes Company
APA / APA Corporation
CLF / Cleveland-Cliffs Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TDOC / Teladoc Health, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHK / Chesapeake Energy Corporation
LMT / Lockheed Martin Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
JNJ / Johnson & Johnson
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ET / Energy Transfer LP - Limited Partnership
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AR / Antero Resources Corporation