Market Value118,256,158
Total Holdings219
File Date2023-01-09
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)
ABT / Abbott Laboratories
NG / NovaGold Resources Inc.
MARA / MARA Holdings, Inc.
ENPH / Enphase Energy, Inc.
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
WPM / Wheaton Precious Metals Corp.
AVDEX / American Century ETF Trust - Avantis International Equity Fund Institutional Class
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
KD / Kyndryl Holdings, Inc.
ARL / American Realty Investors, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BGS / B&G Foods, Inc.
ZIMV / ZimVie Inc.
XEL / Xcel Energy Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
AM / Antero Midstream Corporation
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AEHR / Aehr Test Systems, Inc.
AR / Antero Resources Corporation
LUV / Southwest Airlines Co.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LARK / Landmark Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMX / Maverix Metals Inc
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PAYX / Paychex, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AVA / Avista Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LRCX / Lam Research Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABB / ABB Ltd. - ADR
LICY / Li-Cycle Holdings Corp.
BA / The Boeing Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SLV / iShares Silver Trust
RDWR / Radware Ltd.
PSEC / Prospect Capital Corporation
MTA / Metalla Royalty & Streaming Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
MPLX / MPLX LP - Limited Partnership
UEC / Uranium Energy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AVRE / American Century ETF Trust - Avantis Real Estate ETF
/ INVES NASDAQ 100
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPPP / Sprott Physical Platinum and Palladium Trust
RADA / Rada Electronic Industries
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCOM / QUALCOMM Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TMQ / Trilogy Metals Inc.
EMBC / Embecta Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NEM / Newmont Corporation
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
IDA / IDACORP, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CAMT / Camtek Ltd.
NFGC / New Found Gold Corp.
TGT / Target Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UUUU / Energy Fuels Inc.
INTC / Intel Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FCX / Freeport-McMoRan Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
C.WSA / Citigroup, Inc.
BEPC / Brookfield Renewable Corporation
SNXZF / Sandstorm Gold Ltd.
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
OGS / ONE Gas, Inc.
STRT / Strattec Security Corporation
DE / Deere & Company
ICHR / Ichor Holdings, Ltd.
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SSRM / SSR Mining Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
UI / Ubiquiti Inc.
BANF / BancFirst Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
CLF / Cleveland-Cliffs Inc.
LLY / Eli Lilly and Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MP / MP Materials Corp.
HL / Hecla Mining Company
CRK / Comstock Resources, Inc.
GOGL / Golden Ocean Group Limited
USO / United States Oil Fund, LP - Limited Partnership
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
ANDE / The Andersons, Inc.
SLL / Standard Lithium Ltd
COP / ConocoPhillips
ACN / Accenture plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PEP / PepsiCo, Inc.
GT / The Goodyear Tire & Rubber Company
SLB / Schlumberger Limited
BRKR / Bruker Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KO / The Coca-Cola Company
OGE / OGE Energy Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UTG / Reaves Utility Income Fund
MMP / Magellan Midstream Partners L.P.
SGA / Saga Communications, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
B / Barrick Mining Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
OLN / Olin Corporation
MSFT / Microsoft Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GE / General Electric Company
KGC / Kinross Gold Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
EOG / EOG Resources, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T.PRC / AT&T Inc. - Preferred Stock
TSCO / Tractor Supply Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMCR / Amcor plc
SPY / SPDR S&P 500 ETF
BLNK / Blink Charging Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
PFG / Principal Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AG / First Majestic Silver Corp.
ORI / Old Republic International Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EMX / EMX Royalty Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF