Market Value1,001,786,340
Total Holdings232
File Date2023-02-13
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)
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
RIOT / Riot Platforms, Inc.
GIS / General Mills, Inc.
ELF / e.l.f. Beauty, Inc.
DHT / DHT Holdings, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
ASO / Academy Sports and Outdoors, Inc.
SNOW / Snowflake Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
SMR / NuScale Power Corporation
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
PSN / Parsons Corporation
PFG / Principal Financial Group, Inc.
CBAT / CBAK Energy Technology, Inc.
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
FOXA / Fox Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
PI / Impinj, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
CSL / Carlisle Companies Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ERIE / Erie Indemnity Company
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DDS / Dillard's, Inc.
DE / Deere & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HA / Hawaiian Holdings, Inc.
GOOGL / Alphabet Inc.
WSC / WillScot Holdings Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EQT / EQT Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
MA / Mastercard Incorporated
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BRK.B / Berkshire Hathaway Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DSU / BlackRock Debt Strategies Fund, Inc.
GUT / The Gabelli Utility Trust
PG / The Procter & Gamble Company
EMX / EMX Royalty Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UHAL / U-Haul Holding Company
GOOG / Alphabet Inc.
ASPS / Altisource Portfolio Solutions S.A.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
CCJ / Cameco Corporation
MCD / McDonald's Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
SWAV / Shockwave Medical, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
ABBV / AbbVie Inc.
GBCI / Glacier Bancorp, Inc.
XOM / Exxon Mobil Corporation
STAG / STAG Industrial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
SCI / Service Corporation International
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
OXLC / Oxford Lane Capital Corp.
CVX / Chevron Corporation
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ICVT / iShares Trust - iShares Convertible Bond ETF
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHEN / Shenandoah Telecommunications Company
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ETF MANAGERS TR / 2X DAILY INVERSE (26924G680)
BKT / BlackRock Income Trust, Inc.
KRTX / Karuna Therapeutics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BTU / Peabody Energy Corporation
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ROKU / Roku, Inc.
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
LNG / Cheniere Energy, Inc.
WRB / W. R. Berkley Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MUSA / Murphy USA Inc.
SD / SandRidge Energy, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
PSQ / ProShares Trust - ProShares Short QQQ
SRC / Spirit Realty Capital, Inc.
MSFT / Microsoft Corporation
NXE / NexGen Energy Ltd.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AFL / Aflac Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZIG / ETF Series Solutions - The Acquirers Fund
CWH / Camping World Holdings, Inc.
JPM / JPMorgan Chase & Co.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
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
DBC / Invesco DB Commodity Index Tracking Fund
AZO / AutoZone, Inc.
EXEL / Exelixis, Inc.
IQV / IQVIA Holdings Inc.
UTG / Reaves Utility Income Fund
SJM / The J. M. Smucker Company
CPG / Veren Inc.
MPLX / MPLX LP - Limited Partnership
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
T / AT&T Inc.
WM / Waste Management, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GRWG / GrowGeneration Corp.
KMX / CarMax, Inc.
UTHR / United Therapeutics Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SMCI / Super Micro Computer, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
WAT / Waters Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RLI / RLI Corp.
GPC / Genuine Parts Company
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
GFS / GLOBALFOUNDRIES Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COR / Cencora, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
WES / Western Midstream Partners, LP - Limited Partnership
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
PSA / Public Storage
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
EA / Electronic Arts Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MMP / Magellan Midstream Partners L.P.
TRV / The Travelers Companies, Inc.
SH / ProShares Trust - ProShares Short S&P500
FLO / Flowers Foods, Inc.
AVGO / Broadcom Inc.
FICO / Fair Isaac Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLX / The Clorox Company
EXR / Extra Space Storage Inc.
VAPO / Vapotherm, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund