Market Value274,489,813
Total Holdings205
File Date2023-04-17
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)
CB / Chubb Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
AAPL / Apple Inc.
PBT / Permian Basin Royalty Trust
LNG / Cheniere Energy, Inc.
SNOW / Snowflake Inc.
NEM / Newmont Corporation
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
CVX / Chevron Corporation
EPM / Evolution Petroleum Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PFE / Pfizer Inc.
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
MUI / BlackRock Municipal Income Fund, Inc.
NUE / Nucor Corporation
DVN / Devon Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MSFT / Microsoft Corporation
NSL / Nuveen Senior Income Fund
DFS / Discover Financial Services
UNP / Union Pacific Corporation
RDN / Radian Group Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATVI / Activision Blizzard Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ET / Energy Transfer LP - Limited Partnership
HYI / Western Asset High Yield Opportunity Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCI / Crown Castle Inc.
FNV / Franco-Nevada Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IRM / Iron Mountain Incorporated
NCV / Virtus Convertible & Income Fund
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KKR / KKR & Co. Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NKE / NIKE, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EG / Everest Group, Ltd.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
STWD / Starwood Property Trust, Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
ENPH / Enphase Energy, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHK / Chesapeake Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
BIT / BlackRock Multi-Sector Income Trust
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EOG / EOG Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VLO / Valero Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KO / The Coca-Cola Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PHYS / Sprott Physical Gold Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STZ / Constellation Brands, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TXN / Texas Instruments Incorporated
DSL / DoubleLine Income Solutions Fund
PSX / Phillips 66
AMAT / Applied Materials, Inc.
DE / Deere & Company
CHI / Calamos Convertible Opportunities and Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LHX / L3Harris Technologies, Inc.
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TGT / Target Corporation
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GXO / GXO Logistics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
RA / Brookfield Real Assets Income Fund Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PSLV / Sprott Physical Silver Trust
NTR / Nutrien Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XPO / XPO, Inc.
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BTZ / BlackRock Credit Allocation Income Trust
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
WES / Western Midstream Partners, LP - Limited Partnership
AMGN / Amgen Inc.
ICD / Independence Contract Drilling, Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
HUM / Humana Inc.
IBM / International Business Machines Corporation
PDI / PIMCO Dynamic Income Fund
HON / Honeywell International Inc.
BAC / Bank of America Corporation
AGNC / AGNC Investment Corp.
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
CG / The Carlyle Group Inc.
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELV / Elevance Health, Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF