Market Value80,844
Total Holdings439
File Date2023-05-11
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)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ICPT / Intercept Pharmaceuticals Inc
BDX / Becton, Dickinson and Company
EFXT / Enerflex Ltd.
EVV / Eaton Vance Limited Duration Income Fund
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
TAP.A / Molson Coors Beverage Company
LEN / Lennar Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MA / Mastercard Incorporated
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
IP / International Paper Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
TRP / TC Energy Corporation
ABT / Abbott Laboratories
GE / General Electric Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFG / Principal Financial Group, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NG / NovaGold Resources Inc.
WGHTQ / WW International, Inc.
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
MKL / Markel Group Inc.
MCY / Mercury General Corporation
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
CFR / Cullen/Frost Bankers, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EHC / Encompass Health Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SAPA / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
AFG / American Financial Group, Inc.
MDLZ / Mondelez International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
CSX / CSX Corporation
MFC N / Manulife Financial Corporation
OMC / Omnicom Group Inc.
MDT / Medtronic plc
EBGEF / Enbridge Inc. - Preferred Stock
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKFOF / Brookfield Corporation - Preferred Stock
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
ARCC / Ares Capital Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVS / CVS Health Corporation
ACN / Accenture plc
AEM / Agnico Eagle Mines Limited
CBRL / Cracker Barrel Old Country Store, Inc.
NRG / NRG Energy, Inc.
GRMN / Garmin Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
CINF / Cincinnati Financial Corporation
BIIB / Biogen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PSX / Phillips 66
MSCI / MSCI Inc.
EXPD / Expeditors International of Washington, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
DG / Dollar General Corporation
GLP / Global Partners LP - Limited Partnership
INSM / Insmed Incorporated
JPM / JPMorgan Chase & Co.
NPO / Enpro Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CY2 / Canadian National Railway Company
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
MMM / 3M Company
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
NUE / Nucor Corporation
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
V / Visa Inc.
JWN / Nordstrom, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
0I4W / Crown Castle Inc.
WBD / Warner Bros. Discovery, Inc.
PPG / PPG Industries, Inc.
KD / Kyndryl Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DE / Deere & Company
ABNB / Airbnb, Inc.
RPM / RPM International Inc.
DIS / The Walt Disney Company
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DXC / DXC Technology Company
TEL / TE Connectivity plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MUSA / Murphy USA Inc.
WSO / Watsco, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AROC / Archrock, Inc.
CBSH / Commerce Bancshares, Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OSK / Oshkosh Corporation
FCX / Freeport-McMoRan Inc.
PYPL / PayPal Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
ALLE / Allegion plc
XYL / Xylem Inc.
EVRG / Evergy, Inc.
FLR / Fluor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
APA / APA Corporation
COR / Cencora, Inc.
GME / GameStop Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
BX / Blackstone Inc.
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
MSPRW / MSP Recovery, Inc. - Equity Warrant
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
WRK / WestRock Company
PPL / Pembina Pipeline Corporation
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
APLE / Apple Hospitality REIT, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WMT / Walmart Inc.
KMBC / Kimberly-Clark Corporation
US5537451180 / MSP Recovery, Inc.
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
NOW / ServiceNow, Inc.
NSP / Insperity, Inc.
PWR / Quanta Services, Inc.
CCL / Carnival Corporation & plc
NWLI / National Western Life Group, 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
GLD / SPDR Gold Trust
GLPI / Gaming and Leisure Properties, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SO / The Southern Company
NBIS / Nebius Group N.V.
ISRG / Intuitive Surgical, Inc.
RDW / Redwire Corporation
SHW / The Sherwin-Williams Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMP / Magellan Midstream Partners L.P.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ILMN / Illumina, 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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
STOR / Store Capital Corp
US5537451008 / MSP RECOVERY INC
CPT / Camden Property Trust
/ Diamond Offshore Drilling Inc
TMPOQ / Tempo Automation Holdings, Inc.
TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TJX / The TJX Companies, Inc.
F / Ford Motor Company
GLW / Corning Incorporated
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
ASO / Academy Sports and Outdoors, Inc.
PINS / Pinterest, Inc.
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
WY / Weyerhaeuser Company
TYL / Tyler Technologies, Inc.
INTC / Intel Corporation
CLB / Core Laboratories Inc.
NFCD / Netflix, Inc.
ATO / Atmos Energy Corporation
UNP / Union Pacific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ICE / Intercontinental Exchange, Inc.
CHKP / Check Point Software Technologies Ltd.
ANSS / ANSYS, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
IMKTA / Ingles Markets, Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
CUZ / Cousins Properties Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
MRO / Marathon Oil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
ATUS / Altice USA, Inc.
BSX / Boston Scientific Corporation
PLTR / Palantir Technologies Inc.
IT / Gartner, Inc.
0HCK / Align Technology, Inc.
VFC / V.F. Corporation
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACGL / Arch Capital Group Ltd.
DNP / DNP Select Income Fund Inc.
BRK.A / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
OGN / Organon & Co.
SOFI / SoFi Technologies, Inc.
NLY / Annaly Capital Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ELS / Equity LifeStyle Properties, Inc.
SE4 / Sempra
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TSLA / Tesla, Inc.
HPQ / HP Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
IBKR / Interactive Brokers Group, Inc.
HAL / Halliburton Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BALL / Ball Corporation
TFC / Truist Financial Corporation
WPC / W. P. Carey Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HPE / Hewlett Packard Enterprise Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SONO / Sonos, Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
NXPI / NXP Semiconductors N.V.
MYGN / Myriad Genetics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DKNG / DraftKings Inc.
ADBE / Adobe Inc.
GM / General Motors Company
AR / Antero Resources Corporation
HRZN / Horizon Technology Finance Corporation
MAC / The Macerich Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSL / DoubleLine Income Solutions Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUR / Murphy Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HP / Helmerich & Payne, Inc.
SBUX / Starbucks Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CL / Colgate-Palmolive Company
HEES / H&E Equipment Services, Inc.
AAPL / Apple Inc.
VKQ / Invesco Municipal Trust
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
AXP / American Express Company
ILPT / Industrial Logistics Properties Trust
REAL / The RealReal, Inc.
WFRD / Weatherford International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CC / The Chemours Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMBC.V / Embecta Corp
VTS / Vitesse Energy, Inc.
CFG / Citizens Financial Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FG / F&G Annuities & Life, Inc.
DOCU / DocuSign, Inc.
TSN / Tyson Foods, Inc.
SUI / Sun Communities, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VMW / Vmware Inc. - Class A
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ALC N / Alcon Inc.
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
0LD9 / Targa Resources Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
PATH / UiPath Inc.
SPGI / S&P Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
PXD / Pioneer Natural Resources Company
ES / Eversource Energy
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FNF / Fidelity National Financial, Inc.
CTVA / Corteva, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HHC / Howard Hughes Corporation
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
C.WSA / Citigroup, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WBA / Walgreens Boots Alliance, Inc.
FUN / Six Flags Entertainment Corporation
LVS / Las Vegas Sands Corp.
ELAN / Elanco Animal Health Incorporated
SMCI / Super Micro Computer, Inc.
NOV / NOV Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WEA / Western Asset Premier Bond Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XP / XP Inc.
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
GBDC / Golub Capital BDC, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
BTZ / BlackRock Credit Allocation Income Trust
GIS / General Mills, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
NEO / NeoGenomics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAS / Hasbro, Inc.
AGNC / AGNC Investment Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / Schlumberger Limited
FSD / First Trust High Income Long/Short Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
EHAB / Enhabit, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CTRA / Coterra Energy Inc.