Market Value846,232,000
Total Holdings324
File Date2022-08-15
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)
MP / MP Materials Corp.
VVR / Invesco Senior Income Trust
CAG / Conagra Brands, Inc.
MNMD / Mind Medicine (MindMed) Inc.
AMN / AMN Healthcare Services, Inc.
CMCSA / Comcast Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
PUMP / ProPetro Holding Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
V / Visa Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
DIS / The Walt Disney Company Call
SOXX / iShares Trust - iShares Semiconductor ETF
FTNT / Fortinet, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
LDOS / Leidos Holdings, Inc.
BTO / B2Gold Corp.
APO / Apollo Global Management, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPM / JPMorgan Chase & Co.
HP / Helmerich & Payne, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PXD / Pioneer Natural Resources Company
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
FCT / First Trust Senior Floating Rate Income Fund II
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WMT / Walmart Inc.
AX / Axos Financial, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADM / Archer-Daniels-Midland Company
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FSK / FS KKR Capital Corp.
BST / BlackRock Science and Technology Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANDE / The Andersons, Inc.
CLF / Cleveland-Cliffs Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DXCM / DexCom, Inc.
IIPR / Innovative Industrial Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CSR / Centerspace
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SHAK / Shake Shack Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLK / Splunk Inc.
ASTS / AST SpaceMobile, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
HPQ / HP Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
CAH / Cardinal Health, Inc.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
JFR / Nuveen Floating Rate Income Fund
NWL / Newell Brands Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
RILY / B. Riley Financial, Inc.
MAR / Marriott International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CZR / Caesars Entertainment, Inc.
NEWT / NewtekOne, Inc.
TDOC / Teladoc Health, Inc. Call
ZOM / Zomedica Corp.
GLD / SPDR Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MRK / Merck & Co., Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SHOP / Shopify Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMD / Advanced Micro Devices, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
TYG / Tortoise Energy Infrastructure Corporation
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KR / The Kroger Co.
PGR / The Progressive Corporation
BAR / GraniteShares Gold Trust
LOW / Lowe's Companies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MLPA / Global X Funds - Global X MLP ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
APPH / AppHarvest Inc
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
ADBE / Adobe Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALIT / Alight, Inc.
CHX / ChampionX Corporation
BA / The Boeing Company
DXC / DXC Technology Company
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MAXR / Maxar Technologies Inc
CHS / Chico's FAS, Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CRM / Salesforce, Inc.
ATNX / Athenex Inc
GSBD / Goldman Sachs BDC, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
VGZ / Vista Gold Corp.
THQ / Abrdn Healthcare Opportunities Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
ARCC / Ares Capital Corporation
ETN / Eaton Corporation plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IXN / iShares Trust - iShares Global Tech ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF Call
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
ECOR / electroCore, Inc.
FREQ / Frequency Therapeutics Inc
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFC / Truist Financial Corporation
TOL / Toll Brothers, Inc.
LNG / Cheniere Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
CB / Chubb Limited
ITCI / Intra-Cellular Therapies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMM / 3M Company
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
KMB / Kimberly-Clark Corporation
XYZ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IRDM / Iridium Communications Inc.
PANW / Palo Alto Networks, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SUI / Sun Communities, Inc.
SCCO / Southern Copper Corporation
DM / Desktop Metal, Inc.
SUN / Sunoco LP - Limited Partnership
C.WSA / Citigroup, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
AMAT / Applied Materials, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ABNB / Airbnb, Inc.
NEM / Newmont Corporation
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PENN / PENN Entertainment, Inc.
INMD / InMode Ltd.
YUM / Yum! Brands, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DKNG / DraftKings Inc.
O / Realty Income Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
VICI / VICI Properties Inc.
RTX / RTX Corporation
AXON / Axon Enterprise, Inc.
QCOM / QUALCOMM Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NINE / Nine Energy Service, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
PLTR / Palantir Technologies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
TDOC / Teladoc Health, Inc.
CRSP / CRISPR Therapeutics AG
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGI / S&P Global Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CG / The Carlyle Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KTOS / Kratos Defense & Security Solutions, Inc.
PEP / PepsiCo, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ZTS / Zoetis Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
NEE / NextEra Energy, Inc.
AVAV / AeroVironment, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CEF / Sprott Physical Gold and Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TXN / Texas Instruments Incorporated
CYBR / CyberArk Software Ltd.
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated