Market Value81,095,000
Total Holdings426
File Date2023-02-14
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)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
DMO / Western Asset Mortgage Opportunity Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GME / GameStop Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FLR / Fluor Corporation
APA / APA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MOS / The Mosaic Company
VKQ / Invesco Municipal Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOCU / DocuSign, Inc.
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
XYL / Xylem Inc.
JWN / Nordstrom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
NWLI / National Western Life Group, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
NEO / NeoGenomics, Inc.
CEG / Constellation Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MSCI / MSCI Inc.
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
KMBC / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOG / Northern Oil and Gas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
HEES / H&E Equipment Services, Inc.
HON / Honeywell International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EBGEF / Enbridge Inc. - Preferred Stock
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBM / International Business Machines Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ETR / Entergy Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
TJX / The TJX Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PINS / Pinterest, Inc.
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
ATO / Atmos Energy Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
TYL / Tyler Technologies, Inc.
CLB / Core Laboratories Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANSS / ANSYS, Inc.
IT / Gartner, Inc.
CINF / Cincinnati Financial Corporation
GRMN / Garmin Ltd.
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US5537451180 / MSP Recovery, Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
TAP.A / Molson Coors Beverage Company
ELS / Equity LifeStyle Properties, Inc.
0LD9 / Targa Resources Corp.
AGNC / AGNC Investment Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TFC / Truist Financial Corporation
WPC / W. P. Carey Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALC N / Alcon Inc.
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
ATUS / Altice USA, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WY / Weyerhaeuser Company
NFCD / Netflix, Inc.
MMP / Magellan Midstream Partners L.P.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
ALLE / Allegion plc
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CUZ / Cousins Properties Incorporated
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
PLTR / Palantir Technologies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DSL / DoubleLine Income Solutions Fund
V / Visa Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
ACGL / Arch Capital Group Ltd.
MYGN / Myriad Genetics, Inc.
VTRS / Viatris Inc.
0HCK / Align Technology, Inc.
ABNB / Airbnb, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LLY / Eli Lilly and Company
SE4 / Sempra
GM / General Motors Company
AR / Antero Resources Corporation
VZ / Verizon Communications Inc.
SOFI / SoFi Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HRZN / Horizon Technology Finance Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MSPRW / MSP Recovery, Inc. - Equity Warrant
PH / Parker-Hannifin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HPQ / HP Inc.
JNJ / Johnson & Johnson
PPL / Pembina Pipeline Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CBSH / Commerce Bancshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MU / Micron Technology, Inc.
/ Diamond Offshore Drilling Inc
HAL / Halliburton Company
EVV / Eaton Vance Limited Duration Income Fund
KMI / Kinder Morgan, Inc.
ES / Eversource Energy
BALL / Ball Corporation
O / Realty Income Corporation
DOW / Dow Inc.
SONO / Sonos, Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
WEA / Western Asset Premier Bond Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAS / Hasbro, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CFR / Cullen/Frost Bankers, Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
EL / The Estée Lauder Companies Inc.
EHC / Encompass Health Corporation
SPY / SPDR S&P 500 ETF
MUSA / Murphy USA Inc.
ABT / Abbott Laboratories
GE / General Electric Company
PFG / Principal Financial Group, Inc.
WRK / WestRock Company
NG / NovaGold Resources Inc.
CMCSA / Comcast Corporation
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
MKL / Markel Group Inc.
AVGO / Broadcom Inc.
MCY / Mercury General Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IBKR / Interactive Brokers Group, Inc.
AFG / American Financial Group, Inc.
SYY / Sysco Corporation
BCE / BCE Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
MFC N / Manulife Financial Corporation
BKFOF / Brookfield Corporation - Preferred Stock
FNF / Fidelity National Financial, Inc.
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
NRG / NRG Energy, Inc.
NPO / Enpro Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
EXPD / Expeditors International of Washington, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MCD / McDonald's Corporation
GT / The Goodyear Tire & Rubber Company
GPC / Genuine Parts Company
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
DG / Dollar General Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
INSM / Insmed Incorporated
DUK / Duke Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GBDC / Golub Capital BDC, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ABBV / AbbVie Inc.
RPM / RPM International Inc.
QQQ / Invesco QQQ Trust, Series 1
AEP / American Electric Power Company, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
EVRG / Evergy, Inc.
DIS / The Walt Disney Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NUE / Nucor Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTRA / Coterra Energy Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OSK / Oshkosh Corporation
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AJRD / Aerojet Rocketdyne Holdings Inc
ETSY / Etsy, Inc.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
STOR / Store Capital Corp
MAC / The Macerich Company
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
CCL / Carnival Corporation & plc
WSO / Watsco, Inc.
NVDA / NVIDIA Corporation
0I4W / Crown Castle Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ILPT / Industrial Logistics Properties Trust
REAL / The RealReal, Inc.
NBIS / Nebius Group N.V.
TMPOQ / Tempo Automation Holdings, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
BMBL / Bumble Inc.
ONL / Orion Properties Inc.
SLVM / Sylvamo Corporation
MAG / MAG Silver Corp.
SHLX / Shell Midstream Partners L.P. - Unit
BSM / Black Stone Minerals, L.P. - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMBC.V / Embecta Corp
IMKTA / Ingles Markets, Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
GSG / iShares S&P GSCI Commodity-Indexed Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
US5537451008 / MSP RECOVERY INC
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VMW / Vmware Inc. - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRP / TC Energy Corporation
DKNG / DraftKings Inc.
LVS / Las Vegas Sands Corp.
TWTR / Twitter Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUI / Sun Communities, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ICPT / Intercept Pharmaceuticals Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OMC / Omnicom Group Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
ET / Energy Transfer LP - Limited Partnership
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
BX / Blackstone Inc.
EXC / Exelon Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BXMT / Blackstone Mortgage Trust, Inc.
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
CY2 / Canadian National Railway Company
HHC / Howard Hughes Corporation
GOLD / Barrick Mining Corporation
PATH / UiPath Inc.
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVN / Devon Energy Corporation
FSD / First Trust High Income Long/Short Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYK / Stryker Corporation
RDW / Redwire Corporation
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
TRV / The Travelers Companies, Inc.
STLD / Steel Dynamics, Inc.
VFC / V.F. Corporation
CME / CME Group Inc.
BAM / Brookfield Asset Management Ltd.
MRO / Marathon Oil Corporation
CNP / CenterPoint Energy, Inc.
FG / F&G Annuities & Life, Inc.
CMG / Chipotle Mexican Grill, Inc.
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
GLP / Global Partners LP - Limited Partnership
SMCI / Super Micro Computer, Inc.
NOV / NOV Inc.
CC / The Chemours Company
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FUN / Six Flags Entertainment Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UPS / United Parcel Service, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
KD / Kyndryl Holdings, Inc.
XP / XP Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CPT / Camden Property Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
C.WSA / Citigroup, Inc.
LIN / Linde plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
CFG / Citizens Financial Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
APLE / Apple Hospitality REIT, Inc.
MMM / 3M Company
COP / ConocoPhillips
DNP / DNP Select Income Fund Inc.
SO / The Southern Company
EHAB / Enhabit, Inc.
LEN / Lennar Corporation
ASO / Academy Sports and Outdoors, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MUR / Murphy Oil Corporation
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.