Market Value534,670,000
Total Holdings270
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
GTLS / Chart Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
KMB / Kimberly-Clark Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TDG / TransDigm Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
PSA / Public Storage
DAR / Darling Ingredients Inc.
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
UP / Wheels Up Experience Inc.
SOFI / SoFi Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
F / Ford Motor Company
BX / Blackstone Inc.
AMN / AMN Healthcare Services, Inc.
TFC / Truist Financial Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
REG / Regency Centers Corporation
CB / Chubb Limited
EQC / Equity Commonwealth
SBUX / Starbucks Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MS / Morgan Stanley
JNJ / Johnson & Johnson
ACN / Accenture plc
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
SCI / Service Corporation International
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
ABNB / Airbnb, Inc.
HUM / Humana Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
AON / Aon plc
WELL / Welltower Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLDR / Builders FirstSource, Inc.
STE / STERIS plc
RBLX / Roblox Corporation Put
ADM / Archer-Daniels-Midland Company
ENTG / Entegris, Inc.
JPM / JPMorgan Chase & Co.
WMS / Advanced Drainage Systems, Inc.
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TTC / The Toro Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EBTC / Enterprise Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSLA / Tesla, Inc.
AXP / American Express Company
BAM / Brookfield Asset Management Ltd.
FOCS / Focus Financial Partners Inc - Class A
RVLV / Revolve Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
ILMN / Illumina, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ULTA / Ulta Beauty, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KMX / CarMax, Inc.
MORN / Morningstar, Inc.
CZR / Caesars Entertainment, Inc.
RVTY / Revvity, Inc.
CPRI / Capri Holdings Limited
DVN / Devon Energy Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LRCX / Lam Research Corporation
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DMO / Western Asset Mortgage Opportunity Fund Inc.
C.WSA / Citigroup, Inc.
HMHC / Houghton Mifflin Harcourt Co
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
SRG / Seritage Growth Properties
AER / AerCap Holdings N.V.
CEM / ClearBridge MLP and Midstream Fund Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
US94419LAM37 / CONV. NOTE
MKL / Markel Group Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
BKNG / Booking Holdings Inc.
CSGP / CoStar Group, Inc.
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
LYV / Live Nation Entertainment, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
MSFT / Microsoft Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
OUNZ / VanEck Merk Gold ETF
GE / General Electric Company
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
TSCO / Tractor Supply Company
PH / Parker-Hannifin Corporation
INTU / Intuit Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
BKT / BlackRock Income Trust, Inc.
OLN / Olin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
AAAU / Goldman Sachs Physical Gold ETF
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMT / American Tower Corporation
DE / Deere & Company
ABT / Abbott Laboratories
TGT / Target Corporation
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
PHYS / Sprott Physical Gold Trust
IAU / iShares Gold Trust
BUR / Burford Capital Limited
KKR / KKR & Co. Inc.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GOOGL / Alphabet Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
GSG / iShares S&P GSCI Commodity-Indexed Trust
NVDA / NVIDIA Corporation
STT / State Street Corporation
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
TECH / Bio-Techne Corporation
SIGI / Selective Insurance Group, Inc.
GM / General Motors Company
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
FRC / First Republic Bank
CVX / Chevron Corporation
ODFL / Old Dominion Freight Line, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
WIA / Western Asset Inflation-Linked Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MMM / 3M Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNCH / Finch Therapeutics Group, Inc.
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
W / Wayfair Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MBB / iShares Trust - iShares MBS ETF
XOM / Exxon Mobil Corporation
BRO / Brown & Brown, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
IAC / IAC Inc.
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ITAN / EA Series Trust - Sparkline Intangible Value ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CSX / CSX Corporation
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
BXSL / Blackstone Secured Lending Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
SYK / Stryker Corporation
SBAC / SBA Communications Corporation
LMT / Lockheed Martin Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CDW / CDW Corporation
CCI / Crown Castle Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVR / NVR, Inc.
WCN / Waste Connections, Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
FNV / Franco-Nevada Corporation
SCHW / The Charles Schwab Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
AVGO / Broadcom Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AZTA / Azenta, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
CP / Canadian Pacific Railway Ltd
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
OI / O-I Glass, Inc.
NXST / Nexstar Media Group, Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
HPQ / HP Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GLP / Global Partners LP - Limited Partnership
WPM / Wheaton Precious Metals Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
SNOW / Snowflake Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMAT / Applied Materials, Inc.
COP / ConocoPhillips