Market Value1,007,427,000
Total Holdings324
File Date2022-10-28
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)
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
WWD / Woodward, Inc.
TDG / TransDigm Group Incorporated
AME / AMETEK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
TECH / Bio-Techne Corporation
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
MTCH / Match Group, Inc.
SYF / Synchrony Financial
BA / The Boeing Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UI / Ubiquiti Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
UMPQ / Umpqua Holdings Corp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFFP / TFF Pharmaceuticals, Inc.
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
ODFL / Old Dominion Freight Line, Inc.
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
WISH / ContextLogic Inc.
COST / Costco Wholesale Corporation
APA / APA Corporation
PYPL / PayPal Holdings, Inc.
MANH / Manhattan Associates, Inc.
ACN / Accenture plc
IEX / IDEX Corporation
ABT / Abbott Laboratories
V / Visa Inc.
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
MNST / Monster Beverage Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IAU / iShares Gold Trust
GDDY / GoDaddy Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ILMN / Illumina, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
CERS / Cerus Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PINS / Pinterest, Inc.
NVST / Envista Holdings Corporation
GGG / Graco Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
SCI / Service Corporation International
BR / Broadridge Financial Solutions, Inc.
ALEX / Alexander & Baldwin, Inc.
MATX / Matson, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
HEI / HEICO Corporation
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
SBUX / Starbucks Corporation
LKQ / LKQ Corporation
GOOG / Alphabet Inc.
AL / Air Lease Corporation
BURL / Burlington Stores, Inc.
PLTR / Palantir Technologies Inc.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
ASTR / Astra Space, Inc.
MRO / Marathon Oil Corporation
MET / MetLife, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVNO / enVVeno Medical Corporation
EBAY / eBay Inc.
MDB / MongoDB, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BBY / Best Buy Co., Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
ESS / Essex Property Trust, Inc.
COIN / Coinbase Global, Inc.
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
ISRG / Intuitive Surgical, Inc.
CACI / CACI International Inc
JPM / JPMorgan Chase & Co.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ELS / Equity LifeStyle Properties, Inc.
FBIO / Fortress Biotech, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MOS / The Mosaic Company
AMAT / Applied Materials, Inc.
PHYS / Sprott Physical Gold Trust
ACGL / Arch Capital Group Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VVNT / Vivint Smart Home Inc - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
NXPI / NXP Semiconductors N.V.
/ Core Scientific, Inc.
FI / Fiserv, Inc.
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SOFI / SoFi Technologies, Inc.
ACCD / Accolade, Inc.
TDY / Teledyne Technologies Incorporated
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
VEEV / Veeva Systems Inc.
RIVN / Rivian Automotive, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OKTA / Okta, Inc.
NVDA / NVIDIA Corporation
YUMC / Yum China Holdings, Inc.
TRV / The Travelers Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
ADBE / Adobe Inc.
HIPO / Hippo Holdings Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
PTRA / Proterra Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
C.WSA / Citigroup, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
CPNG / Coupang, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LSTR / Landstar System, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
RPM / RPM International Inc.
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
KR / The Kroger Co.
TMX / Terminix Global Holdings Inc
PGAL / Global X Funds - Global X MSCI Portugal ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ALL / The Allstate Corporation
US74347G4322 / ETF
INVESCO QQQ TR / PUT Put (46090E953)
FITB / Fifth Third Bancorp
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
BG / Bunge Global SA
EA / Electronic Arts Inc.
TMC / TMC the metals company Inc.
DVN / Devon Energy Corporation
DASH / DoorDash, Inc.
LBRDA / Liberty Broadband Corporation
AWK / American Water Works Company, Inc.
TJX / The TJX Companies, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
BKNG / Booking Holdings Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
NDSN / Nordson Corporation
PM / Philip Morris International Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
LII / Lennox International Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
HCAT / Health Catalyst, Inc.
ATR / AptarGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
HSIC / Henry Schein, Inc.
CSGP / CoStar Group, Inc.
CPRT / Copart, Inc.
BLPH / Bellerophon Therapeutics, Inc.
AZO / AutoZone, Inc.
CHWY / Chewy, Inc.
IAA / IAA Inc
HE / Hawaiian Electric Industries, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
KEX / Kirby Corporation
AMP / Ameriprise Financial, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
UNP / Union Pacific Corporation
AGCO / AGCO Corporation
BKI / Black Knight Inc - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DG / Dollar General Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GWW / W.W. Grainger, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CDNS / Cadence Design Systems, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
HXL / Hexcel Corporation
MBIO / Mustang Bio, Inc.
AMT / American Tower Corporation
INMB / INmune Bio, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
MKL / Markel Group Inc.
GENI / Genius Sports Limited
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
BRO / Brown & Brown, Inc.
GS / The Goldman Sachs Group, Inc.
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
TRMB / Trimble Inc.
ET / Energy Transfer LP - Limited Partnership
TYRA / Tyra Biosciences, Inc.
AYI / Acuity Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WDAY / Workday, Inc.
GLD / SPDR Gold Trust
CME / CME Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWLO / Twilio Inc.
PGR / The Progressive Corporation
ORLY / O'Reilly Automotive, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAH / Booz Allen Hamilton Holding Corporation
U / Unity Software Inc.
ARMK / Aramark
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCO / Moody's Corporation
WMS / Advanced Drainage Systems, Inc.
TFX / Teleflex Incorporated
INTC / Intel Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
IT / Gartner, Inc.
TTD / The Trade Desk, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MORN / Morningstar, Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
MCK / McKesson Corporation
BX / Blackstone Inc.
AMG / Affiliated Managers Group, Inc.
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
ZS / Zscaler, Inc.
MRK / Merck & Co., Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CMCSA / Comcast Corporation
RBLX / Roblox Corporation
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
DKNG / DraftKings Inc.
SNOW / Snowflake Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVR / NVR, Inc.
BLKB / Blackbaud, Inc.
SH / ProShares Trust - ProShares Short S&P500
NCNO / nCino, Inc.
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XYZ / Block, Inc.
BILL / BILL Holdings, Inc.
MO / Altria Group, Inc.
NET / Cloudflare, Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
CHH / Choice Hotels International, Inc.
COLM / Columbia Sportswear Company
MDY / SPDR S&P MidCap 400 ETF Trust
DLB / Dolby Laboratories, Inc.
WEX / WEX Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GREK / Global X Funds - Global X MSCI Greece ETF
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
PB / Prosperity Bancshares, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOH / Bank of Hawaii Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRE / Sempra
CMG / Chipotle Mexican Grill, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation