Market Value76,839,000
Total Holdings320
File Date2022-10-17
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)
GLD / SPDR Gold Trust
NG / NovaGold Resources Inc.
IAG / IAMGOLD Corporation
RIG / Transocean Ltd.
PTY / Partway Group Plc
NVAX / Novavax, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
CLF / Cleveland-Cliffs Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CTGO / Contango Ore, Inc.
TNP / Tsakos Energy Navigation Limited
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
STOR / Store Capital Corp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLE / BlackRock Municipal Income Trust II
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WPC / W. P. Carey Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SNAP / Snap Inc.
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RLI / RLI Corp.
AUPH / Aurinia Pharmaceuticals Inc.
MTH / Meritage Homes Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
CBRE / CBRE Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
ET / Energy Transfer LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLF / Sun Life Financial Inc.
VTRS / Viatris Inc.
STLA / Stellantis N.V.
TXT / Textron Inc.
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
SO / The Southern Company
C / Citigroup Inc.
GE / General Electric Company
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGNX / Cognex Corporation
PARA / Paramount Global
CDW / CDW Corporation
MCD / McDonald's Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WTW / Willis Towers Watson Public Limited Company
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MA / Mastercard Incorporated
BYND / Beyond Meat, Inc.
EBIX / Ebix, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
WHR / Whirlpool Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
TAP / Molson Coors Beverage Company
BRO / Brown & Brown, Inc.
PNW / Pinnacle West Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVR / Evercore Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
WMT / Walmart Inc.
DUK / Duke Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
MKL / Markel Group Inc.
WRB / W. R. Berkley Corporation
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
BALL / Ball Corporation
BHR / Braemar Hotels & Resorts Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
CYBR / CyberArk Software Ltd.
T / AT&T Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
APH / Amphenol Corporation
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
K / Kellanova
TDG / TransDigm Group Incorporated
ALL / The Allstate Corporation
MMM / 3M Company
KMI / Kinder Morgan, Inc.
SRE / Sempra
SPR / Spirit AeroSystems Holdings, Inc.
FE / FirstEnergy Corp.
NWSA / News Corporation
TECH / Bio-Techne Corporation
FCFS / FirstCash Holdings, Inc.
LSTR / Landstar System, Inc.
ACA / Arcosa, Inc.
CELH / Celsius Holdings, Inc.
KMX / CarMax, Inc.
KGC / Kinross Gold Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
AZO / AutoZone, Inc.
STLD / Steel Dynamics, Inc.
LOW / Lowe's Companies, Inc.
HUBS / HubSpot, Inc.
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
TTD / The Trade Desk, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
GIS / General Mills, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EBF / Ennis, Inc.
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
KD / Kyndryl Holdings, Inc.
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
GBCI / Glacier Bancorp, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LUMN / Lumen Technologies, Inc.
OPI / Office Properties Income Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VICI / VICI Properties Inc.
HON / Honeywell International Inc.
CFFN / Capitol Federal Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OGN / Organon & Co.
BRK.B / Berkshire Hathaway Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JACK / Jack in the Box Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LW / Lamb Weston Holdings, Inc.
SKT / Tanger Inc.
NRG / NRG Energy, Inc.
COST / Costco Wholesale Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SIRI / Sirius XM Holdings Inc.
BFB / Brown-Forman Corp. - Class B
DDOG / Datadog, Inc.
STEW / SRH Total Return Fund, Inc.
AAP / Advance Auto Parts, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LBRDK / Liberty Broadband Corporation
XEL / Xcel Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLTR / Dollar Tree, Inc.
BMI / Badger Meter, Inc.
AFL / Aflac Incorporated
BNS / The Bank of Nova Scotia
WDFC / WD-40 Company
BKH / Black Hills Corporation
AAPL / Apple Inc.
MLAB / Mesa Laboratories, Inc.
QCOM / QUALCOMM Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
BNL / Broadstone Net Lease, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DWAC / Digital World Acquisition Corp.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
GTHX / G1 Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BORR / Borr Drilling Limited
SLV / iShares Silver Trust
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TWTR / Twitter Inc
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
X / United States Steel Corporation
ATVI / Activision Blizzard Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
MDT / Medtronic plc
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
MET / MetLife, Inc.
POWW / Outdoor Holding Company
O / Realty Income Corporation
AON / Aon plc
YUM / Yum! Brands, Inc.
ST / Sensata Technologies Holding plc
SNDL / SNDL Inc.
CGC / Canopy Growth Corporation
LH / Labcorp Holdings Inc.
OGS / ONE Gas, Inc.
UPS / United Parcel Service, Inc.
TSVT / 2seventy bio, Inc.
ED / Consolidated Edison, Inc.
TEAM / Atlassian Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
GXO / GXO Logistics, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
ZIG / ETF Series Solutions - The Acquirers Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CBSH / Commerce Bancshares, Inc.
SQ / Block, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GEN / Gen Digital Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NLY / Annaly Capital Management, Inc.
INTC / Intel Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DOCU / DocuSign, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIVN / Rivian Automotive, Inc.
QVCG.A / QVC Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ACGL / Arch Capital Group Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAG / Conagra Brands, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EFX / Equifax Inc.
EVRG / Evergy, Inc.
ZS / Zscaler, Inc.
ROST / Ross Stores, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ORCL / Oracle Corporation
ADX / Adams Diversified Equity Fund, Inc.
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BCPC / Balchem Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
OMER / Omeros Corporation
BGS / B&G Foods, Inc.
BA / The Boeing Company
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STAG / STAG Industrial, Inc.
XPO / XPO, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRN / Trinity Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
KR / The Kroger Co.
CNI / Canadian National Railway Company
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
GGG / Graco Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HST / Host Hotels & Resorts, Inc.
CINF / Cincinnati Financial Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund