Market Value938,056,000
Total Holdings237
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)
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PACB / Pacific Biosciences of California, Inc.
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
OSK / Oshkosh Corporation
COWN / Cowen Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSFE / Paysafe Limited
GE / General Electric Company
BAC_KZ / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AWH / Aspira Women's Health Inc.
UEC / Uranium Energy Corp.
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
WOLF / Wolfspeed, Inc.
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
STT / State Street Corporation
IBKR / Interactive Brokers Group, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PNR / Pentair plc
DD / DuPont de Nemours, Inc.
FCEL / FuelCell Energy, Inc.
AVGO / Broadcom Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BCLYF / Barclays PLC
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RITM / Rithm Capital Corp.
GILD / Gilead Sciences, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
CNC / Centene Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
CS / Credit Suisse Group AG - ADR
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOG / Alphabet Inc.
MTCH / Match Group, Inc.
FLEX / Flex Ltd.
USL / United States 12 Month Oil Fund, LP
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KIM / Kimco Realty Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WKHS / Workhorse Group Inc.
AMT / American Tower Corporation
GIS / General Mills, Inc.
COP / ConocoPhillips
APH / Amphenol Corporation
CCJ / Cameco Corporation
CWH / Camping World Holdings, Inc.
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
CBOE / Cboe Global Markets, Inc.
NYCB / Flagstar Financial, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TSCO / Tractor Supply Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOCU / DocuSign, Inc.
CI / The Cigna Group
BX / Blackstone Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CVX / Chevron Corporation
CAT / Caterpillar Inc.
ADNT / Adient plc
DIS / The Walt Disney Company
KD / Kyndryl Holdings, Inc.
VTRS / Viatris Inc.
JCI / Johnson Controls International plc
NOW / ServiceNow, Inc.
ARW / Arrow Electronics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWRE / Guidewire Software, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OPY / Oppenheimer Holdings Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
BV / BrightView Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BPOP / Popular, Inc.
GLD / SPDR Gold Trust
IFF / International Flavors & Fragrances Inc.
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BG / Bunge Global SA
AAPL / Apple Inc.
STAR / iStar Inc
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
DAC / Danaos Corporation
AGEN / Agenus Inc.
MMM / 3M Company
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
GBL / Gamco Investors Inc - Class A
TWTR / Twitter Inc
NLY / Annaly Capital Management, Inc.
TEX / Terex Corporation
AMSC / American Superconductor Corporation
VRM / Vroom, Inc.
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDC / Western Digital Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
UPS / United Parcel Service, Inc.
VIRT / Virtu Financial, Inc.
DG / Dollar General Corporation
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
DOW / Dow Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
FUV / Arcimoto, Inc.
COKE / Coca-Cola Consolidated, Inc.
CARS / Cars.com Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
/ JPM BETABUIL EUR
RTLR / Rattler Midstream Lp - Unit
IWL / iShares Trust - iShares Russell Top 200 ETF
RMS / Rydex ETF Trust
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ZETA / Zeta Global Holdings Corp.
CLNE / Clean Energy Fuels Corp.
CASH / Pathward Financial, Inc.
WBT / Welbilt Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HEI / HEICO Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AXON / Axon Enterprise, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GPRO / GoPro, Inc.
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company
TRUE / TrueCar, Inc.
AGR / Avangrid, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TPX / Somnigroup International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EOSE / Eos Energy Enterprises, Inc.
KALA / KALA BIO, Inc.
PFN / PIMCO Income Strategy Fund II
SF / Stifel Financial Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
TLRY / Tilray Brands, Inc.
PGEN / Precigen, Inc.
NBIS / Nebius Group N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PWR / Quanta Services, Inc.
JBL / Jabil Inc.
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
NVT / nVent Electric plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PH / Parker-Hannifin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IR / Ingersoll Rand Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACB / Aurora Cannabis Inc.
IAC / IAC Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GM / General Motors Company
INO / Inovio Pharmaceuticals, Inc.
ARR / ARMOUR Residential REIT, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IAC / IAC Inc.
WY / Weyerhaeuser Company
ROP / Roper Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PYPL / PayPal Holdings, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TXN / Texas Instruments Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CFLT / Confluent, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTXP / Foothills Exploration, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TPL / Texas Pacific Land Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PIPR / Piper Sandler Companies
MUR / Murphy Oil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TT / Trane Technologies plc
ALL / The Allstate Corporation
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALLE / Allegion plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SNV / Synovus Financial Corp.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
PFE_KZ / Pfizer Inc.
F / Ford Motor Company
NDAQ / Nasdaq, Inc.