Market Value850,016,000
Total Holdings319
File Date2022-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Current Value
(USD x1000)
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PYPL / PayPal Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
CZR / Caesars Entertainment, Inc.
CSR / Centerspace
V / Visa Inc.
INTC / Intel Corporation
EBIZ / Global X Funds - Global X E-commerce ETF
PEP / PepsiCo, Inc.
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JFR / Nuveen Floating Rate Income Fund
CVX / Chevron Corporation
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TEAM / Atlassian Corporation
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
APO / Apollo Global Management, Inc.
HD / The Home Depot, Inc.
LDOS / Leidos Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CLX / The Clorox Company
URTH / iShares, Inc. - iShares MSCI World ETF
JPM / JPMorgan Chase & Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
WFC / Wells Fargo & Company
RILY / B. Riley Financial, Inc.
LNG / Cheniere Energy, Inc.
VVR / Invesco Senior Income Trust
AFL / Aflac Incorporated
AX / Axos Financial, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
C / Citigroup Inc. - Corporate Bond/Note
ATNX / Athenex Inc
HP / Helmerich & Payne, Inc.
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INMD / InMode Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMGN / Amgen Inc.
ATVI / Activision Blizzard Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMN / AMN Healthcare Services, Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ROST / Ross Stores, Inc.
NWL / Newell Brands Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXG / 10x Genomics, Inc.
BST / BlackRock Science and Technology Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ACN / Accenture plc
GIS / General Mills, Inc.
CVNA / Carvana Co.
MP / MP Materials Corp.
PNC / The PNC Financial Services Group, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SDGR / Schrödinger, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
JNPR / Juniper Networks, Inc.
CLF / Cleveland-Cliffs Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
TJX / The TJX Companies, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
KEY.PRI / KeyCorp - Preferred Stock
ZOM / Zomedica Corp.
PUMP / ProPetro Holding Corp.
SIVB / SVB Financial Group
IYR / iShares Trust - iShares U.S. Real Estate ETF
FCT / First Trust Senior Floating Rate Income Fund II
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STZ / Constellation Brands, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ASTS / AST SpaceMobile, Inc.
COIN / Coinbase Global, Inc.
MSFT / Microsoft Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
AFRM / Affirm Holdings, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
GLD / SPDR Gold Trust
ROKU / Roku, Inc.
GVA / Granite Construction Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IIPR / Innovative Industrial Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NOC / Northrop Grumman Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PGR / The Progressive Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAR / GraniteShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHOP / Shopify Inc.
SUN / Sunoco LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ETN / Eaton Corporation plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
WM / Waste Management, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
FFBC / First Financial Bancorp.
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
AM / Antero Midstream Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
ADBE / Adobe Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SBAC / SBA Communications Corporation
LRCX / Lam Research Corporation
BKSC / Bank of South Carolina Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IHRT / iHeartMedia, Inc.
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
SUI / Sun Communities, Inc.
ILMN / Illumina, Inc.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
NEWT / NewtekOne, Inc.
BA / The Boeing Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CHS / Chico's FAS, Inc.
MO / Altria Group, Inc.
NYCB / Flagstar Financial, Inc.
GSBD / Goldman Sachs BDC, Inc.
CENX / Century Aluminum Company
ALIT / Alight, Inc.
THQ / Abrdn Healthcare Opportunities Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CRM / Salesforce, Inc.
VGZ / Vista Gold Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MLPA / Global X Funds - Global X MLP ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOLD / Barrick Mining Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
HZNP / Horizon Therapeutics Plc
GOOG / Alphabet Inc.
TDOC / Teladoc Health, Inc. Call
EMR / Emerson Electric Co.
ECOR / electroCore, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NINE / Nine Energy Service, Inc.
BTO / B2Gold Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CHX / ChampionX Corporation
PENN / PENN Entertainment, Inc.
ANDE / The Andersons, Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
PTON / Peloton Interactive, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TYG / Tortoise Energy Infrastructure Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALL / The Allstate Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XYZ / Block, Inc.
PXD / Pioneer Natural Resources Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
KMB / Kimberly-Clark Corporation
VEEV / Veeva Systems Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
HPQ / HP Inc.
FREQ / Frequency Therapeutics Inc
F / Ford Motor Company
CVS / CVS Health Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VICI / VICI Properties Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ISRG / Intuitive Surgical, Inc.
TDOC / Teladoc Health, Inc.
PLTR / Palantir Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABNB / Airbnb, Inc.
CRWD / CrowdStrike Holdings, Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DXCM / DexCom, Inc.
KR / The Kroger Co.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
RTX / RTX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
BX / Blackstone Inc.
NFLX / Netflix, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
CEF / Sprott Physical Gold and Silver Trust
IXN / iShares Trust - iShares Global Tech ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TFC / Truist Financial Corporation
DE / Deere & Company
SCCO / Southern Copper Corporation
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UNP / Union Pacific Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPGI / S&P Global Inc.
AVAV / AeroVironment, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CYBR / CyberArk Software Ltd.
MA / Mastercard Incorporated
ZM / Zoom Communications Inc.
RIVN / Rivian Automotive, Inc.
CG / The Carlyle Group Inc.
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated