Market Value601,731,000
Total Holdings198
File Date2022-07-28
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)
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBH / Virtus Convertible & Income 2024 Target Term Fund
VICI / VICI Properties Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc. Call
DUK / Duke Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NTAP / NetApp, Inc.
WPC / W. P. Carey Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc. Call
PFE / Pfizer Inc.
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SLB / Schlumberger Limited
CRWD / CrowdStrike Holdings, Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
LAMR / Lamar Advertising Company
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
TKR / The Timken Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OXY / Occidental Petroleum Corporation Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc. Call
IBM / International Business Machines Corporation Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOW / Dow Inc.
WMT / Walmart Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
BX / Blackstone Inc.
OXY / Occidental Petroleum Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
GBX / The Greenbrier Companies, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
GRMN / Garmin Ltd.
WM / Waste Management, Inc. Call
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMZN / Amazon.com, Inc. Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PSX / Phillips 66
RTX / RTX Corporation
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
REI / Ring Energy, Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation Call
PG / The Procter & Gamble Company Call
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation Call
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
MKL / Markel Group Inc.
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc.
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EVRG / Evergy, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BNGO / Bionano Genomics, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
K / Kellanova
INTU / Intuit Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MKC.V / McCormick & Company, Incorporated
PFH / Prudential Financial, Inc. - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
STOR / Store Capital Corp
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GMRE / Global Medical REIT Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation Call
TRP / TC Energy Corporation
LULU / lululemon athletica inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
SENS / Senseonics Holdings, Inc.
NUE / Nucor Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VLO / Valero Energy Corporation
QRVO / Qorvo, Inc.
CSL / Carlisle Companies Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company Call
EL / The Estée Lauder Companies Inc.
CMI / Cummins Inc.
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
PYPL / PayPal Holdings, Inc.
VGR / Vector Group Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RES / RPC, Inc.
ORCL / Oracle Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SPOT / Spotify Technology S.A.
VFC / V.F. Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
ILMN / Illumina, Inc.
PXD / Pioneer Natural Resources Company
MO / Altria Group, Inc.
EMN / Eastman Chemical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IRM / Iron Mountain Incorporated
COST / Costco Wholesale Corporation Put
F / Ford Motor Company
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation Call
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp Call
SHW / The Sherwin-Williams Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DNP / DNP Select Income Fund Inc.
CRWD / CrowdStrike Holdings, Inc. Call
PPL / PPL Corporation
UNP / Union Pacific Corporation Call
KO / The Coca-Cola Company
DG / Dollar General Corporation
VYX / NCR Voyix Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
NEM / Newmont Corporation Call
PM / Philip Morris International Inc.
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
DLR / Digital Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc. Call
SBUX / Starbucks Corporation
WMT / Walmart Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OHI / Omega Healthcare Investors, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.