Market Value951,054,000
Total Holdings211
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HA / Hawaiian Holdings, Inc.
KMX / CarMax, Inc.
FIS / Fidelity National Information Services, Inc.
RIOT / Riot Platforms, Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
EMX / EMX Royalty Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCI / Service Corporation International
CPG / Veren Inc.
SH / ProShares Trust - ProShares Short S&P500
EBAY / eBay Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ELV / Elevance Health, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFG / Principal Financial Group, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CHH / Choice Hotels International, Inc.
BAC / Bank of America Corporation
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
OXY / Occidental Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BKT / BlackRock Income Trust, Inc.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
BTU / Peabody Energy Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CMCSA / Comcast Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SLV / iShares Silver Trust
ROKU / Roku, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CBAT / CBAK Energy Technology, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EQT / EQT Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHEN / Shenandoah Telecommunications Company
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZIG / ETF Series Solutions - The Acquirers Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
VZ / Verizon Communications Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GRWG / GrowGeneration Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSU / BlackRock Debt Strategies Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
SWAV / Shockwave Medical, Inc.
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
MBB / iShares Trust - iShares MBS ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UHAL / U-Haul Holding Company
LMT / Lockheed Martin Corporation
DE / Deere & Company
PM / Philip Morris International Inc.
SAFM / Sanderson Farms, Inc.
GBCI / Glacier Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
LUMN / Lumen Technologies, Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MUSA / Murphy USA Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
MAR / Marriott International, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KRTX / Karuna Therapeutics, Inc.
ASPS / Altisource Portfolio Solutions S.A.
NXE / NexGen Energy Ltd.
MSFT / Microsoft Corporation
SFL / SFL Corporation Ltd.
OXLC / Oxford Lane Capital Corp.
SMR / NuScale Power Corporation
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
ETF MANAGERS TR / 2X DAILY INVERSE (26924G680)
DIREXION SHS ETF TR / DLY SEMICNDTR BR (25460G336)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
QID / ProShares Trust - ProShares UltraShort QQQ
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
FT / Franklin Universal Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VAL / Valaris Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVS / CVS Health Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PAG / Penske Automotive Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
ET / Energy Transfer LP - Limited Partnership
CRM / Salesforce, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RIG / Transocean Ltd.
SD / SandRidge Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WRB / W. R. Berkley Corporation
SIRI / Sirius XM Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
Y / Alleghany Corp.
CWH / Camping World Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
SJM / The J. M. Smucker Company
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EA / Electronic Arts Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AZO / AutoZone, Inc.
EXEL / Exelixis, Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
AFL / Aflac Incorporated
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MMP / Magellan Midstream Partners L.P.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAT / Waters Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPC / Genuine Parts Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FLO / Flowers Foods, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LNG / Cheniere Energy, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
COR / Cencora, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PSA / Public Storage
GUT / The Gabelli Utility Trust
TRV / The Travelers Companies, Inc.
NBEV / NewAge Inc
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
EXR / Extra Space Storage Inc.
VAPO / Vapotherm, Inc.
STAG / STAG Industrial, Inc.
UTG / Reaves Utility Income Fund
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
EWC / iShares, Inc. - iShares MSCI Canada ETF
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSLA / Tesla, Inc.
CVX / Chevron Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSN / Parsons Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership