Market Value779,242,000
Total Holdings312
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)
STZ / Constellation Brands, Inc.
CAG / Conagra Brands, Inc.
AMN / AMN Healthcare Services, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AMZN / Amazon.com, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URI / United Rentals, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
BA / The Boeing Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
INMD / InMode Ltd.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
TGT / Target Corporation
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
BTO / B2Gold Corp.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
APO / Apollo Global Management, Inc.
LDOS / Leidos Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF Call
SUN / Sunoco LP - Limited Partnership
CLX / The Clorox Company
WM / Waste Management, Inc.
CG / The Carlyle Group Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
URTH / iShares, Inc. - iShares MSCI World ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ATNX / Athenex Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
HP / Helmerich & Payne, Inc.
NEM / Newmont Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
CZR / Caesars Entertainment, Inc.
ECOR / electroCore, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MNMD / Mind Medicine (MindMed) Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
FCT / First Trust Senior Floating Rate Income Fund II
PM / Philip Morris International Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SHAK / Shake Shack Inc.
INTC / Intel Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
C / Citigroup Inc. - Corporate Bond/Note
GSBD / Goldman Sachs BDC, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MP / MP Materials Corp.
VICI / VICI Properties Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
SPLK / Splunk Inc.
LLY / Eli Lilly and Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BST / BlackRock Science and Technology Trust
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
MAA / Mid-America Apartment Communities, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ZTS / Zoetis Inc.
ASTS / AST SpaceMobile, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
CLF / Cleveland-Cliffs Inc.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VZ / Verizon Communications Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NOC / Northrop Grumman Corporation
MLPA / Global X Funds - Global X MLP ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IXN / iShares Trust - iShares Global Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ALL / The Allstate Corporation
FDX / FedEx Corporation
LNG / Cheniere Energy, Inc.
SPG / Simon Property Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ENB / Enbridge Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAR / GraniteShares Gold Trust
DE / Deere & Company
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ADP / Automatic Data Processing, Inc.
AVAV / AeroVironment, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TYG / Tortoise Energy Infrastructure Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ISRG / Intuitive Surgical, Inc.
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation
NEWT / NewtekOne, Inc.
NFLX / Netflix, Inc.
CRSP / CRISPR Therapeutics AG
DXC / DXC Technology Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHX / ChampionX Corporation
CHS / Chico's FAS, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SAVA / Cassava Sciences, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
PGR / The Progressive Corporation
MAXR / Maxar Technologies Inc
MUB / iShares Trust - iShares National Muni Bond ETF
BBY / Best Buy Co., Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CAH / Cardinal Health, Inc.
GOLD / Barrick Mining Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
KTOS / Kratos Defense & Security Solutions, Inc.
IRDM / Iridium Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPGI / S&P Global Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CYBR / CyberArk Software Ltd.
ALIT / Alight, Inc.
VGZ / Vista Gold Corp.
CSR / Centerspace
THQ / Abrdn Healthcare Opportunities Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ITCI / Intra-Cellular Therapies, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DUK / Duke Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
SUI / Sun Communities, Inc.
APPH / AppHarvest Inc
PUMP / ProPetro Holding Corp.
GNRC / Generac Holdings Inc.
RTX / RTX Corporation
ON / ON Semiconductor Corporation
DKNG / DraftKings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DOW / Dow Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VVR / Invesco Senior Income Trust
FREQ / Frequency Therapeutics Inc
NINE / Nine Energy Service, Inc.
V / Visa Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FSK / FS KKR Capital Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ANDE / The Andersons, Inc.
TDOC / Teladoc Health, Inc. Call
BRK.B / Berkshire Hathaway Inc.
XYZ / Block, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PXD / Pioneer Natural Resources Company
BAC / Bank of America Corporation
DM / Desktop Metal, Inc.
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IIPR / Innovative Industrial Properties, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ET / Energy Transfer LP - Limited Partnership
PENN / PENN Entertainment, Inc.
MA / Mastercard Incorporated
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
CVS / CVS Health Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
TDOC / Teladoc Health, Inc.
UPS / United Parcel Service, Inc.
PLTR / Palantir Technologies Inc.
ABNB / Airbnb, Inc.
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Call
CME / CME Group Inc.
DVN / Devon Energy Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
T / AT&T Inc.
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MDT / Medtronic plc
COP / ConocoPhillips
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AX / Axos Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
UNP / Union Pacific Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ARCC / Ares Capital Corporation
AXON / Axon Enterprise, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DXCM / DexCom, Inc.
NRG / NRG Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TOL / Toll Brothers, Inc.
GE / General Electric Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBB / iShares Trust - iShares Biotechnology ETF
FCX / Freeport-McMoRan Inc.
SCCO / Southern Copper Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company