Market Value304,815,000
Total Holdings185
File Date2022-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OPK / OPKO Health, Inc.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMD / Advanced Micro Devices, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BA / The Boeing Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CUBE / CubeSmart
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
NAK / Northern Dynasty Minerals Ltd.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LLY / Eli Lilly and Company
USPH / U.S. Physical Therapy, Inc.
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LII / Lennox International Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGT / Target Corporation
PHYS / Sprott Physical Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TT / Trane Technologies plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
COP / ConocoPhillips
DOW / Dow Inc.
PSX / Phillips 66
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVE / Cenovus Energy Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MFGP / Micro Focus International Plc - ADR
BKR / Baker Hughes Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FBIN / Fortune Brands Innovations, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FEYE / FireEye Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
EOG / EOG Resources, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
WMB / The Williams Companies, Inc.
COHR / Coherent Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
ETRN / Equitrans Midstream Corporation
LNG / Cheniere Energy, Inc.
PPL / Pembina Pipeline Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FI / Fiserv, Inc.
HUBB / Hubbell Incorporated
MPW / Medical Properties Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
CE / Celanese Corporation
EXP / Eagle Materials Inc.
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRN / Trinity Industries, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SFNC / Simmons First National Corporation
HBI / Hanesbrands Inc.
EHC / Encompass Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
MLM / Martin Marietta Materials, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
PXD / Pioneer Natural Resources Company
EQ / Equillium, Inc.
CLW / Clearwater Paper Corporation
FAST / Fastenal Company
TLRY / Tilray Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
CARR / Carrier Global Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BG / Bunge Global SA
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BK / The Bank of New York Mellon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
BMY / Bristol-Myers Squibb Company
LBRDA / Liberty Broadband Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMCSA / Comcast Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PCH / PotlatchDeltic Corporation
CVS / CVS Health Corporation
SSB / SouthState Corporation
VNOM / Viper Energy, Inc.
HSY / The Hershey Company
LUV / Southwest Airlines Co.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
COF / Capital One Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
MMP / Magellan Midstream Partners L.P.
GIS / General Mills, Inc.
CI / The Cigna Group
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
MMM / 3M Company
NWSA / News Corporation
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
MET / MetLife, Inc.
TFC / Truist Financial Corporation
SNAX / Stryve Foods, Inc.
GPS / The Gap, Inc.
CVNA / Carvana Co.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)