Market Value100,667,000
Total Holdings240
File Date2022-10-27
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)
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
OMF / OneMain Holdings, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
SPDR S&P 500 CALL exp 10/05/2022 / Option Call (084327479)
SPDR S&P 500 PUT exp 10/28/2022 / Option Put (084392181)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
LOGI / Logitech International S.A.
DSL / DoubleLine Income Solutions Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSGP / CoStar Group, Inc.
MAR / Marriott International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KKR / KKR & Co. Inc.
WFC / Wells Fargo & Company
DTE / DTE Energy Company
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
OGN / Organon & Co.
MKC / McCormick & Company, Incorporated
PJT / PJT Partners Inc.
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
CCI / Crown Castle Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CNA / CNA Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
DOW / Dow Inc.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
AIG / American International Group, Inc.
QS / QuantumScape Corporation
LIN / Linde plc
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
STT / State Street Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
U / Unity Software Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
NKE / NIKE, Inc.
UMPQ / Umpqua Holdings Corp
CRH / CRH plc
ABB / ABB Ltd. - ADR
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
LEVI / Levi Strauss & Co.
VEEV / Veeva Systems Inc.
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
NNN / NNN REIT, Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
BMO / Bank of Montreal
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
STWD / Starwood Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LLY / Eli Lilly and Company
SO / The Southern Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MA / Mastercard Incorporated
RACE / Ferrari N.V.
WMT / Walmart Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ONB / Old National Bancorp
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WTFC / Wintrust Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
DVN / Devon Energy Corporation
FWONK / Formula One Group
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADBE / Adobe Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LULU / lululemon athletica inc.
PDI / PIMCO Dynamic Income Fund
TMO / Thermo Fisher Scientific Inc.
LYV / Live Nation Entertainment, Inc.
GWRE / Guidewire Software, Inc.
FWONA / Formula One Group
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CBRE / CBRE Group, Inc.
BMY / Bristol-Myers Squibb Company
MSTR / Strategy Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
CEG / Constellation Energy Corporation
BATRK / Atlanta Braves Holdings, Inc.
AEE / Ameren Corporation
BATRA / Atlanta Braves Holdings, Inc.
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCV / Bancroft Fund Ltd.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CRWS / Crown Crafts, Inc.
UNH / UnitedHealth Group Incorporated
LBRDK / Liberty Broadband Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
BCE / BCE Inc.
TFC / Truist Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ABMD / Abiomed Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
QID / ProShares Trust - ProShares UltraShort QQQ
EL / The Estée Lauder Companies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
VTRS / Viatris Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MOS / The Mosaic Company
BKNG / Booking Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LILAK / Liberty Latin America Ltd.
MDT / Medtronic plc
EFX / Equifax Inc.
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
T / AT&T Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
AEP / American Electric Power Company, Inc.
GM / General Motors Company
TGT / Target Corporation
AZO / AutoZone, Inc.
CME / CME Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TROW / T. Rowe Price Group, Inc.
SRE / Sempra
HLN / Haleon plc - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
APO / Apollo Global Management, Inc.
DE / Deere & Company
ARKK / ARK ETF Trust - ARK Innovation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
EXPD / Expeditors International of Washington, Inc.
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
ELV / Elevance Health, Inc.
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
SH / ProShares Trust - ProShares Short S&P500
DVY / iShares Trust - iShares Select Dividend ETF
LBRDA / Liberty Broadband Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PSQ / ProShares Trust - ProShares Short QQQ
BAM / Brookfield Asset Management Ltd.
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
NVDA / NVIDIA Corporation
ARCC / Ares Capital Corporation
EOG / EOG Resources, Inc.
AON / Aon plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IVE / iShares Trust - iShares S&P 500 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INTU / Intuit Inc.
CTVA / Corteva, Inc.
LRCX / Lam Research Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)