Market Value2,348,027,000
Total Holdings285
File Date2022-05-11
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
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QCOM / QUALCOMM Incorporated
VINO / Gaucho Group Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
FXF / Invesco CurrencyShares Swiss Franc Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
AAPL / Apple Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
VXRT / Vaxart, Inc.
TGT / Target Corporation
CSLT / Castlight Health Inc - Class B
MRK / Merck & Co., Inc.
IBIO / iBio, Inc.
INO / Inovio Pharmaceuticals, Inc.
CME / CME Group Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
PEP / PepsiCo, Inc.
IMMR / Immersion Corporation
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BSGM / BioSig Technologies, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
T / AT&T Inc.
META / Meta Platforms, Inc.
BGY / BlackRock Enhanced International Dividend Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOG / ProShares Trust - ProShares Short Dow30
GLD / SPDR Gold Trust
HSY / The Hershey Company
MMM / 3M Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USAC / USA Compression Partners, LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF Put
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
GWW / W.W. Grainger, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
IWB / iShares Trust - iShares Russell 1000 ETF Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EL / The Estée Lauder Companies Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MCHP / Microchip Technology Incorporated
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GHY / PGIM Global High Yield Fund, Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BRK.B / Berkshire Hathaway Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRT / DIRTT Environmental Solutions Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SIRI / Sirius XM Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WMT / Walmart Inc.
RLGY / Realogy Holdings Corp
BIGZ / BlackRock Innovation and Growth Term Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
ALLO / Allogene Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
FUN / Six Flags Entertainment Corporation
GD / General Dynamics Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ROIV / Roivant Sciences Ltd.
SEE / Sealed Air Corporation
GIII / G-III Apparel Group, Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
STAR / iStar Inc
AYI / Acuity Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BOH / Bank of Hawaii Corporation
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
AUY / Yamana Gold Inc.
LITE / Lumentum Holdings Inc.
SLI / Standard Lithium Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
SRNE / Sorrento Therapeutics, Inc.
DUK / Duke Energy Corporation
TAP / Molson Coors Beverage Company
NFLX / Netflix, Inc.
O / Realty Income Corporation
EIM / Eaton Vance Municipal Bond Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ADBE / Adobe Inc.
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMG / Chipotle Mexican Grill, Inc. Call
HE / Hawaiian Electric Industries, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
COST / Costco Wholesale Corporation
LNW / Light & Wonder, Inc.
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
JHX / James Hardie Industries plc
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
QQQ / Invesco QQQ Trust, Series 1
IMMX / Immix Biopharma, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCD / McDonald's Corporation
ECC / Eagle Point Credit Company Inc.
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.A / Berkshire Hathaway Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNAP / Snap Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
SH / ProShares Trust - ProShares Short S&P500
SLV / iShares Silver Trust
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PLTR / Palantir Technologies Inc.
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
HCA / HCA Healthcare, Inc.
DSWL / Deswell Industries, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYK / Stryker Corporation
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
FDX / FedEx Corporation
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
NOW / ServiceNow, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GE / General Electric Company
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FXB / Invesco CurrencyShares British Pound Sterling Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Call
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MELI / MercadoLibre, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PSX / Phillips 66
RHP / Ryman Hospitality Properties, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WBA / Walgreens Boots Alliance, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
NTRS / Northern Trust Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MET / MetLife, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CI / The Cigna Group
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
CP / Canadian Pacific Kansas City Limited
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
PNFP / Pinnacle Financial Partners, Inc.
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DSL / DoubleLine Income Solutions Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
CNI / Canadian National Railway Company
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
NKLA / Nikola Corporation
KKR / KKR & Co. Inc. Put
K / Kellanova
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
V / Visa Inc.
KKR / KKR & Co. Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc. Put