Market Value1,418,517,000
Total Holdings185
File Date2022-11-08
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)
SHLS / Shoals Technologies Group, Inc.
NFG / National Fuel Gas Company
TTWO / Take-Two Interactive Software, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CVS / CVS Health Corporation
QS / QuantumScape Corporation
MTDR / Matador Resources Company
LDOS / Leidos Holdings, Inc.
GNRC / Generac Holdings Inc.
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
PPG / PPG Industries, Inc.
FITB / Fifth Third Bancorp
SNOW / Snowflake Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSG / Republic Services, Inc.
TRI / Thomson Reuters Corporation
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
OKE / ONEOK, Inc.
PSTG / Pure Storage, Inc.
UNH / UnitedHealth Group Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
DECK / Deckers Outdoor Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MET / MetLife, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FE / FirstEnergy Corp.
AXP / American Express Company
U / Unity Software Inc.
NXST / Nexstar Media Group, Inc.
DM / Desktop Metal, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NI / NiSource Inc.
AIZ / Assurant, Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
PLAB / Photronics, Inc.
PFG / Principal Financial Group, Inc.
O / Realty Income Corporation
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
IRTC / iRhythm Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
HUM / Humana Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IXG / iShares Trust - iShares Global Financials ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CPT / Camden Property Trust
SNPS / Synopsys, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
FCN / FTI Consulting, Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
FDS / FactSet Research Systems Inc.
BG / Bunge Global SA
ATO / Atmos Energy Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
L / Loews Corporation
HSIC / Henry Schein, Inc.
JBL / Jabil Inc.
BAH / Booz Allen Hamilton Holding Corporation
APH / Amphenol Corporation
TMUS / T-Mobile US, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
UNP / Union Pacific Corporation
WLK / Westlake Corporation
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
MP / MP Materials Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
MXI / iShares Trust - iShares Global Materials ETF
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
HUN / Huntsman Corporation
AAPL / Apple Inc.
LTHM / Livent Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ALB / Albemarle Corporation
HALO / Halozyme Therapeutics, Inc.
STKL / SunOpta Inc.
CNA / CNA Financial Corporation
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
HAE / Haemonetics Corporation
LIN / Linde plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
UBS / UBS Group AG
YOU / Clear Secure, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CNI / Canadian National Railway Company
ON / ON Semiconductor Corporation
CXT / Crane NXT, Co.
IRM / Iron Mountain Incorporated
IXC / iShares Trust - iShares Global Energy ETF
AXS / AXIS Capital Holdings Limited
CDNS / Cadence Design Systems, Inc.
AUR / Aurora Innovation, Inc.
BOX / Box, Inc.
NAPA / The Duckhorn Portfolio, Inc.
JNPR / Juniper Networks, Inc.
IPG / The Interpublic Group of Companies, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
SGMO / Sangamo Therapeutics, Inc.
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
DDD / 3D Systems Corporation
EQT / EQT Corporation
DUK / Duke Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
MDLZ / Mondelez International, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
HWM / Howmet Aerospace Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
K / Kellanova
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
AVEO / AVEO Pharmaceuticals Inc
PSA / Public Storage
SLB / Schlumberger Limited
AMGN / Amgen Inc.
GTLS / Chart Industries, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
WYNN / Wynn Resorts, Limited
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AEIS / Advanced Energy Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
CTVA / Corteva, Inc.
TD / The Toronto-Dominion Bank
RJF / Raymond James Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GENI / Genius Sports Limited
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
LLY / Eli Lilly and Company
LPLA / LPL Financial Holdings Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CI / The Cigna Group
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks Inc
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
FWONK / Formula One Group
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
TSLA / Tesla, Inc.
MGPI / MGP Ingredients, Inc.
PAYX / Paychex, Inc.
APPH / AppHarvest Inc
CRSP / CRISPR Therapeutics AG
VICI / VICI Properties Inc.
J / Jacobs Solutions Inc.
EWBC / East West Bancorp, Inc.
ELV / Elevance Health, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
GD / General Dynamics Corporation
DKS / DICK'S Sporting Goods, Inc.
RTX / RTX Corporation
MPLX / MPLX LP - Limited Partnership
KBR / KBR, Inc.
PH / Parker-Hannifin Corporation
FTNT / Fortinet, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HXL / Hexcel Corporation
FCX / Freeport-McMoRan Inc.
WCC / WESCO International, Inc.
EXR / Extra Space Storage Inc.
CDW / CDW Corporation
MNST / Monster Beverage Corporation
ENPH / Enphase Energy, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
JOBY / Joby Aviation, Inc.
DAL / Delta Air Lines, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NFLX / Netflix, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
HII / Huntington Ingalls Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.