Market Value280,370,000
Total Holdings257
File Date2022-10-14
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)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
LBRDK / Liberty Broadband Corporation
DOV / Dover Corporation
ARW / Arrow Electronics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
WU / The Western Union Company
AMZN / Amazon.com, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
IBM / International Business Machines Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPY / SPDR S&P 500 ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DOW / Dow Inc.
MET / MetLife, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PINE / Alpine Income Property Trust, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VVV / Valvoline Inc.
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SYF / Synchrony Financial
DB / Deutsche Bank Aktiengesellschaft
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
ABBV / AbbVie Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
ISRG / Intuitive Surgical, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ACI / Albertsons Companies, Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPGI / S&P Global Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
RIOT / Riot Platforms, Inc.
ASH / Ashland Inc.
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
AGNC / AGNC Investment Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
CB / Chubb Limited
HSY / The Hershey Company
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TRMK / Trustmark Corporation
UNP / Union Pacific Corporation
CAR / Avis Budget Group, Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
STX / Seagate Technology Holdings plc
CAH / Cardinal Health, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WPC / W. P. Carey Inc.
CPB / The Campbell's Company
TSLA / Tesla, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
NYCB / Flagstar Financial, Inc.
GLD / SPDR Gold Trust
BWA / BorgWarner Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ETN / Eaton Corporation plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
AIG / American International Group, Inc.
MEOBF / Mesoblast Limited
LUMN / Lumen Technologies, Inc.
STLAM / Stellantis N.V.
DBC / Invesco DB Commodity Index Tracking Fund
EVM / Eaton Vance California Municipal Bond Fund
BFZ / BlackRock California Municipal Income Trust
UBS / UBS Group AG
AIRC / Apartment Income REIT Corp.
GDOT / Green Dot Corporation
PSLV / Sprott Physical Silver Trust
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
ZBH / Zimmer Biomet Holdings, Inc.
PZZA / Papa John's International, Inc.
QRTEA / Qurate Retail Inc - Series A
HTGC / Hercules Capital, Inc.
BECN / Beacon Roofing Supply, Inc.
HBI / Hanesbrands Inc.
VTRS / Viatris Inc.
TEX / Terex Corporation
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
CAG / Conagra Brands, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KKR / KKR & Co. Inc.
PHYS / Sprott Physical Gold Trust
BNL / Broadstone Net Lease, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MRK / Merck & Co., Inc.
JBL / Jabil Inc.
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
DHCNI / Diversified Healthcare Trust - Preferred Security
WRK / WestRock Company
AAPL / Apple Inc.
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
SCS / Steelcase Inc.
UTZ / Utz Brands, Inc.
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WBT / Welbilt Inc
OPI / Office Properties Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSB / PS Business Parks, Inc.
PEP / PepsiCo, Inc.
ARCO / Arcos Dorados Holdings Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
/ ENVIROTECH VEHICLES INC
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
ALLE / Allegion plc
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FSK / FS KKR Capital Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NAD / Nuveen Quality Municipal Income Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EME / EMCOR Group, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LAND / Gladstone Land Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PSA / Public Storage
WRB / W. R. Berkley Corporation
DD / DuPont de Nemours, Inc.
CGTX / Cognition Therapeutics, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MVF / BlackRock MuniVest Fund, Inc.
OLP / One Liberty Properties, Inc.
INVA / Innoviva, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KBAL / Kimball International, Inc. - Class B
VCV / Invesco California Value Municipal Income Trust
REG / Regency Centers Corporation
CCL / Carnival Corporation & plc
CP / Canadian Pacific Kansas City Limited
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EIX / Edison International
LHX / L3Harris Technologies, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MMM / 3M Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IGI / Western Asset Investment Grade Opportunity Trust Inc.
AMH / American Homes 4 Rent
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GTIM / Good Times Restaurants Inc.
SHOP / Shopify Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GIS / General Mills, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
LEVI / Levi Strauss & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund