Market Value550,188,000
Total Holdings212
File Date2022-11-14
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)
CBH / Virtus Convertible & Income 2024 Target Term Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CWEN.A / Clearway Energy, Inc.
GOOG / Alphabet Inc. Call
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
PECO / Phillips Edison & Company, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BNGO / Bionano Genomics, Inc.
NKE / NIKE, Inc.
K / Kellanova
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
AAPL / Apple Inc. Call
WFC / Wells Fargo & Company
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVGO / Broadcom Inc.
DNP / DNP Select Income Fund Inc.
TKR / The Timken Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COST / Costco Wholesale Corporation Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
COST / Costco Wholesale Corporation Call
BRK.B / Berkshire Hathaway Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
QRVO / Qorvo, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EXPE / Expedia Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WPC / W. P. Carey Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
F / Ford Motor Company
GMRE / Global Medical REIT Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
MKL / Markel Group Inc.
PFE / Pfizer Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TRP / TC Energy Corporation
SYY / Sysco Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation Call
LAMR / Lamar Advertising Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
SO / The Southern Company
USB / U.S. Bancorp
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation Call
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
DE / Deere & Company
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GTLB / GitLab Inc.
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
GTLB / GitLab Inc. Call
MDB / MongoDB, Inc.
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation Call
BX / Blackstone Inc.
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc.
PPL / PPL Corporation
GBX / The Greenbrier Companies, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
MDB / MongoDB, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RTX / RTX Corporation
NEM / Newmont Corporation
REI / Ring Energy, Inc.
SBUX / Starbucks Corporation
GRMN / Garmin Ltd.
PG / The Procter & Gamble Company Call
ENPH / Enphase Energy, Inc. Call
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEM / Newmont Corporation Call
PSX / Phillips 66
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
VICI / VICI Properties Inc.
LULU / lululemon athletica inc. Call
MAR / Marriott International, Inc.
SPOT / Spotify Technology S.A.
INTU / Intuit Inc.
WRN / Western Copper and Gold Corporation
WMT / Walmart Inc. Call
SYK / Stryker Corporation
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STOR / Store Capital Corp
ALGN / Align Technology, Inc.
SLV / iShares Silver Trust
ALE / ALLETE, Inc.
TXN / Texas Instruments Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
EXPE / Expedia Group, Inc. Call
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation Call
IHTA / Invesco High Income 2024 Target Term Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
APA / APA Corporation Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LRCX / Lam Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VGR / Vector Group Ltd.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company Call
ARKK / ARK ETF Trust - ARK Innovation ETF
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
VFC / V.F. Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMD / Advanced Micro Devices, Inc. Call
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRWD / CrowdStrike Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMN / Eastman Chemical Company
MMM / 3M Company
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company
RES / RPC, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
APA / APA Corporation
YUM / Yum! Brands, Inc.
BA / The Boeing Company
ILMN / Illumina, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ELV / Elevance Health, Inc.
UHS / Universal Health Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAG / Conagra Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc. Call
SLB / Schlumberger Limited
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VYX / NCR Voyix Corporation
GLD / SPDR Gold Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc. Call
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation Call
ENPH / Enphase Energy, Inc.
MCD / McDonald's Corporation
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc. Call