Market Value320,380,000
Total Holdings167
File Date2022-08-12
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)
CFG / Citizens Financial Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
AGNC / AGNC Investment Corp. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
DTP / DTE Energy Co. - Units
RF / Regions Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SO / The Southern Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CSX / CSX Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SWT / Stanley Black & Decker Inc - Unit
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTRA / Coterra Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation Call
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc. Call
BMY / Bristol-Myers Squibb Company
DKNG / DraftKings Inc.
CVX / Chevron Corporation Call
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LULU / lululemon athletica inc. Call
NVDA / NVIDIA Corporation
HAL / Halliburton Company Call
BG / Bunge Global SA
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
SWN / Southwestern Energy Company
BA / The Boeing Company
D / Dominion Energy, Inc.
US04010LAW37 / Ares Cap Corp Bond
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
NEE.PRP / NextEra Energy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
WFC.PRL / Wells Fargo & Company - Preferred Stock
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BTZ / BlackRock Credit Allocation Income Trust
NERD / Listed Funds Trust - Roundhill Video Games ETF
TSN / Tyson Foods, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LIN / Linde plc
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AEP / American Electric Power Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BUG / Global X Funds - Global X Cybersecurity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSQ / ProShares Trust - ProShares Short QQQ
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXN / Texas Instruments Incorporated
GNPX / Genprex, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SH / ProShares Trust - ProShares Short S&P500
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1 Call
PAYX / Paychex, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BAC / Bank of America Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
MA / Mastercard Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
KO / The Coca-Cola Company
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MO / Altria Group, Inc.
FANG / Diamondback Energy, Inc. Call
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TMO / Thermo Fisher Scientific Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFN / PIMCO Income Strategy Fund II
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
AGNC / AGNC Investment Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VMO / Invesco Municipal Opportunity Trust
SKYT / SkyWater Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OUNZ / VanEck Merk Gold ETF
PIM / Putnam Master Intermediate Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
PFE / Pfizer Inc.
F / Ford Motor Company
KEY / KeyCorp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PG / The Procter & Gamble Company
V / Visa Inc.
PSX / Phillips 66
COP / ConocoPhillips
INTC / Intel Corporation