Market Value819,119,184
Total Holdings342
File Date2023-02-10
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
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LUMN / Lumen Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAG / Conagra Brands, Inc.
AXON / Axon Enterprise, Inc.
SO / The Southern Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ASTS / AST SpaceMobile, Inc.
GOLD / Barrick Mining Corporation
IRDM / Iridium Communications Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
USB / U.S. Bancorp
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EMR / Emerson Electric Co.
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
MP / MP Materials Corp.
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
CZR / Caesars Entertainment, Inc.
TOL / Toll Brothers, Inc.
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
LDOS / Leidos Holdings, Inc.
INMD / InMode Ltd.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BA / The Boeing Company
SPG / Simon Property Group, Inc.
AMN / AMN Healthcare Services, Inc.
ATNX / Athenex Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXE / Expand Energy Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
ADM / Archer-Daniels-Midland Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADBE / Adobe Inc.
HP / Helmerich & Payne, Inc.
CLF / Cleveland-Cliffs Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
LLY / Eli Lilly and Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CLX / The Clorox Company
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
VVR / Invesco Senior Income Trust
GOOG / Alphabet Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
KHC / The Kraft Heinz Company
URI / United Rentals, Inc.
COP / ConocoPhillips
URTH / iShares, Inc. - iShares MSCI World ETF
CSCO / Cisco Systems, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MAA / Mid-America Apartment Communities, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALIT / Alight, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NEWT / NewtekOne, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
FREQ / Frequency Therapeutics Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDOC / Teladoc Health, Inc. Call
FINX / Global X Funds - Global X FinTech ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KO / The Coca-Cola Company
MLPA / Global X Funds - Global X MLP ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
META / Meta Platforms, Inc. Call
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CRM / Salesforce, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MAXR / Maxar Technologies Inc
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
AMZN / Amazon.com, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
BTO / B2Gold Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UNP / Union Pacific Corporation
TYG / Tortoise Energy Infrastructure Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PYPL / PayPal Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DE / Deere & Company
DUK / Duke Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CYBR / CyberArk Software Ltd.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNRC / Generac Holdings Inc.
PFE / Pfizer Inc.
AX / Axos Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IAU / iShares Gold Trust
O / Realty Income Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ON / ON Semiconductor Corporation
ECOR / electroCore, Inc.
SAVA / Cassava Sciences, Inc.
CHX / ChampionX Corporation
GSBD / Goldman Sachs BDC, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CAH / Cardinal Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
RILY / B. Riley Financial, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
COPX / Global X Funds - Global X Copper Miners ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BBY / Best Buy Co., Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
BST / BlackRock Science and Technology Trust
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SCCO / Southern Copper Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DXCM / DexCom, Inc.
JPM / JPMorgan Chase & Co.
APPH / AppHarvest Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SPLK / Splunk Inc.
MNDY / monday.com Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WMT / Walmart Inc.
ANDE / The Andersons, Inc.
PUMP / ProPetro Holding Corp.
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
BKR / Baker Hughes Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
IBM / International Business Machines Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CEF / Sprott Physical Gold and Silver Trust
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
ITCI / Intra-Cellular Therapies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
CENX / Century Aluminum Company
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CVX / Chevron Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
MO / Altria Group, Inc.
CHS / Chico's FAS, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FSK / FS KKR Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DKNG / DraftKings Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PANW / Palo Alto Networks, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BAC / Bank of America Corporation
DM / Desktop Metal, Inc.
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HZNP / Horizon Therapeutics Plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
PENN / PENN Entertainment, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
SUN / Sunoco LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NINE / Nine Energy Service, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BAR / GraniteShares Gold Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
NOC / Northrop Grumman Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ABNB / Airbnb, Inc.
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PLTR / Palantir Technologies Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CB / Chubb Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AVAV / AeroVironment, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AFL / Aflac Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLV / iShares Silver Trust
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CRWD / CrowdStrike Holdings, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GS / The Goldman Sachs Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
TGT / Target Corporation
SHOP / Shopify Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVGO / Broadcom Inc.
GE / General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MDT / Medtronic plc
NEM / Newmont Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IIPR / Innovative Industrial Properties, Inc.
APO / Apollo Global Management, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VICI / VICI Properties Inc.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF