Market Value321,035,000
Total Holdings196
File Date2022-07-28
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)
OPK / OPKO Health, Inc.
MPW / Medical Properties Trust, Inc.
CUBE / CubeSmart
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
PCH / PotlatchDeltic Corporation
BKR / Baker Hughes Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBIN / Fortune Brands Innovations, Inc.
AMD / Advanced Micro Devices, Inc.
GMS / GMS Inc.
TEAM / Atlassian Corporation
NVDA / NVIDIA Corporation
NAK / Northern Dynasty Minerals Ltd.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
LII / Lennox International Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HON / Honeywell International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MA / Mastercard Incorporated
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
USPH / U.S. Physical Therapy, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
TGT / Target Corporation
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
FAST / Fastenal Company
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
IAU / iShares Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
EHC / Encompass Health Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
AXP / American Express Company
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CVE / Cenovus Energy Inc.
ETRN / Equitrans Midstream Corporation
PPL / Pembina Pipeline Corporation
KMI / Kinder Morgan, Inc.
SRE / Sempra
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GLD / SPDR Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SNAX / Stryve Foods, Inc.
CSCO / Cisco Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XOM / Exxon Mobil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OKE / ONEOK, Inc.
BG / Bunge Global SA
FNF / Fidelity National Financial, Inc.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
HUBB / Hubbell Incorporated
MDT / Medtronic plc
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BMRN / BioMarin Pharmaceutical Inc.
MTDR / Matador Resources Company
NTB / The Bank of N.T. Butterfield & Son Limited
SFNC / Simmons First National Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
EXP / Eagle Materials Inc.
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
MMM / 3M Company
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
TLRY / Tilray Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EQ / Equillium, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MFGP / Micro Focus International Plc - ADR
JNPR / Juniper Networks, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
L / Loews Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
O / Realty Income Corporation
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MET / MetLife, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SLB / Schlumberger Limited
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
CE / Celanese Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
PXD / Pioneer Natural Resources Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WY / Weyerhaeuser Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CVNA / Carvana Co.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CARR / Carrier Global Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
TRN / Trinity Industries, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VNOM / Viper Energy, Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SSB / SouthState Corporation
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
AFL / Aflac Incorporated
MMP / Magellan Midstream Partners L.P.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
NWSA / News Corporation
MELI / MercadoLibre, Inc.
ADI / Analog Devices, Inc.
LBRDA / Liberty Broadband Corporation
TFC / Truist Financial Corporation
GPS / The Gap, Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc.
TRGP / Targa Resources Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.