Market Value1,344,041,000
Total Holdings398
File Date2022-10-26
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)
VUZI / Vuzix Corporation
EXR / Extra Space Storage Inc.
CZR / Caesars Entertainment, Inc.
PTC / PTC Inc.
TER / Teradyne, Inc.
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AFL / Aflac Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
BFZ / BlackRock California Municipal Income Trust
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
RDNT / RadNet, Inc.
BKI / Black Knight Inc - Class A
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
GE / General Electric Company
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
DKNG / DraftKings Inc.
HLF / Herbalife Ltd.
AXP / American Express Company
STLD / Steel Dynamics, Inc.
MET / MetLife, Inc.
BX / Blackstone Inc.
TSCO / Tractor Supply Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
KNDI / Kandi Technologies Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DHI / D.R. Horton, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
APH / Amphenol Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XYL / Xylem Inc.
AVGO / Broadcom Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADI / Analog Devices, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSA / Public Storage
JETS / ETF Series Solutions - U.S. Global Jets ETF
PHM / PulteGroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SFT / Shift Technologies Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIZ / Assurant, Inc.
MTCH / Match Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JBHT / J.B. Hunt Transport Services, Inc.
BAC / Bank of America Corporation
U / Unity Software Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VRCA / Verrica Pharmaceuticals Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROP / Roper Technologies, Inc.
EXAS / Exact Sciences Corporation
TTWO / Take-Two Interactive Software, Inc.
HL / Hecla Mining Company
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
VTRS / Viatris Inc.
APTV / Aptiv PLC
FVRR / Fiverr International Ltd.
KR / The Kroger Co.
DIS / The Walt Disney Company Call
V / Visa Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
RTX / RTX Corporation
IBRX / ImmunityBio, Inc.
AGAE / Allied Gaming & Entertainment Inc.
DAL / Delta Air Lines, Inc.
PARA / Paramount Global
INCY / Incyte Corporation
CTLT / Catalent, Inc.
GOOG / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
HZNP / Horizon Therapeutics Plc
WBA / Walgreens Boots Alliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JKHY / Jack Henry & Associates, Inc.
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSGP / CoStar Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VC / Visteon Corporation
ROKU / Roku, Inc.
INTU / Intuit Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc. Put
DE / Deere & Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
ACN / Accenture plc
WM / Waste Management, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FNF / Fidelity National Financial, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
SEE / Sealed Air Corporation
KKR / KKR & Co. Inc.
TTD / The Trade Desk, Inc.
PD / PagerDuty, Inc.
CI / The Cigna Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
ZS / Zscaler, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KHC / The Kraft Heinz Company
SLV / iShares Silver Trust
NET / Cloudflare, Inc.
BRKR / Bruker Corporation
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
TDOC / Teladoc Health, Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
ALNY / Alnylam Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
IRTC / iRhythm Technologies, Inc.
GEN / Gen Digital Inc.
CEG / Constellation Energy Corporation
ICLR / ICON Public Limited Company
KMI / Kinder Morgan, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SOFI / SoFi Technologies, Inc.
EA / Electronic Arts Inc.
AMCR / Amcor plc
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
LYV / Live Nation Entertainment, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BEAM / Beam Therapeutics Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
HOOD / Robinhood Markets, Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
AES / The AES Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOW / Dow Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNOW / Snowflake Inc.
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AIG / American International Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JNJ / Johnson & Johnson
ICVT / iShares Trust - iShares Convertible Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LLY / Eli Lilly and Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EBAY / eBay Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
RBLX / Roblox Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMM / 3M Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
LULU / lululemon athletica inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOC / Northrop Grumman Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc. Call
ZS / Zscaler, Inc. Call
OXY / Occidental Petroleum Corporation Put
EBC / Eastern Bankshares, Inc.
/ Core Scientific, Inc.
MRO / Marathon Oil Corporation
XM / Qualtrics International Inc - Class A
SGFY / Signify Health Inc - Class A
TELL / Tellurian Inc.
PRLB / Proto Labs, Inc.
STT / State Street Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
J / Jacobs Solutions Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FOXA / Fox Corporation
LBRDK / Liberty Broadband Corporation
KMX / CarMax, Inc.
BOX / Box, Inc.
SPOT / Spotify Technology S.A.
MRNA / Moderna, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GBOX / GreenBox POS
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
MSFT / Microsoft Corporation
SNDL / SNDL Inc.
ZM / Zoom Communications Inc.
DRE / Duke Realty Corporation - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
CTRA / Coterra Energy Inc.
MU / Micron Technology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NFLX / Netflix, Inc.
ENPH / Enphase Energy, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CCJ / Cameco Corporation
LUMN / Lumen Technologies, Inc.
CROX / Crocs, Inc.
CG / The Carlyle Group Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
BHK / BlackRock Core Bond Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TWLO / Twilio Inc.
CINF / Cincinnati Financial Corporation
HEXO / HEXO Corp
FDX / FedEx Corporation
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
CARR / Carrier Global Corporation
OSTK / Overstock.com Inc
GLAXD / GSK Plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SYY / Sysco Corporation
DNN / Denison Mines Corp.
CCEP / Coca-Cola Europacific Partners PLC
ABB / ABB Ltd. - ADR
RADA / Rada Electronic Industries
MDB / MongoDB, Inc.
ON / ON Semiconductor Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IXN / iShares Trust - iShares Global Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PATH / UiPath Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
BBY / Best Buy Co., Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CRSP / CRISPR Therapeutics AG
ZBRA / Zebra Technologies Corporation
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BXSL / Blackstone Secured Lending Fund
PRU / Prudential Financial, Inc.
HTZ / Hertz Global Holdings, Inc.
EXPE / Expedia Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ASTH / Astrana Health, Inc.
MSFT / Microsoft Corporation Call
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNAP / Snap Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WMB / The Williams Companies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
OKTA / Okta, Inc.
FATE / Fate Therapeutics, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HEI / HEICO Corporation
AAPL / Apple Inc. Call
DDD / 3D Systems Corporation
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
GPS / The Gap, Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MGM / MGM Resorts International
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKTX / MarketAxess Holdings Inc.
AVY / Avery Dennison Corporation
JEF / Jefferies Financial Group Inc.
TSLA / Tesla, Inc. Call
ZI / ZoomInfo Technologies Inc.
EVM / Eaton Vance California Municipal Bond Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PSN / Parsons Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SIG / Signet Jewelers Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NTAP / NetApp, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
WHR / Whirlpool Corporation
ULTA / Ulta Beauty, Inc.
SJM / The J. M. Smucker Company
BA / The Boeing Company
IRDM / Iridium Communications Inc.
NTLA / Intellia Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
ORA / Ormat Technologies, Inc.
RIOT / Riot Platforms, Inc.
SYF / Synchrony Financial
ATVI / Activision Blizzard Inc
HCSG / Healthcare Services Group, Inc.
DPZ / Domino's Pizza, Inc.
URI / United Rentals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AVAV / AeroVironment, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADSK / Autodesk, Inc.
CHTR / Charter Communications, Inc.
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SOLO / Electrameccanica Vehicles Corp.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
MPWR / Monolithic Power Systems, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc. Call
HGV / Hilton Grand Vacations Inc.
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation