Market Value944,095,000
Total Holdings158
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
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Current
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FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
DFS / Discover Financial Services
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PPL / PPL Corporation
MMM / 3M Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PSTG / Pure Storage, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
NEP / XPLR Infrastructure, LP - Limited Partnership
CRM / Salesforce, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGX / Quest Diagnostics Incorporated
UPS / United Parcel Service, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ZM / Zoom Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
CPRT / Copart, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
MCK / McKesson Corporation
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
MA / Mastercard Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICLR / ICON Public Limited Company
DG / Dollar General Corporation
BRK.A / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CEG / Constellation Energy Corporation
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UBER / Uber Technologies, Inc.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZO / AutoZone, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JNJ / Johnson & Johnson
INTC / Intel Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
DVN / Devon Energy Corporation