Market Value628,732,489
Total Holdings265
File Date2023-01-20
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
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
CBH / Virtus Convertible & Income 2024 Target Term Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VICI / VICI Properties Inc.
APA / APA Corporation
WYNN / Wynn Resorts, Limited
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
DNP / DNP Select Income Fund Inc.
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ABNB / Airbnb, Inc. Call
UNP / Union Pacific Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNP / Union Pacific Corporation Call
GM / General Motors Company
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLV / iShares Silver Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOG / Alphabet Inc. Call
CSCO / Cisco Systems, Inc. Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
TKR / The Timken Company
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRP / TC Energy Corporation
QCOM / QUALCOMM Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OKE / ONEOK, Inc.
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
LNT / Alliant Energy Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
MRK / Merck & Co., Inc. Call
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBM / International Business Machines Corporation
SYY / Sysco Corporation
IBM / International Business Machines Corporation Call
QCOM / QUALCOMM Incorporated Call
BX / Blackstone Inc. Call
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company Call
F / Ford Motor Company
PPL / PPL Corporation
CAG / Conagra Brands, Inc.
BX / Blackstone Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CAG / Conagra Brands, Inc. Call
DDOG / Datadog, Inc. Call
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DDOG / Datadog, Inc.
GBX / The Greenbrier Companies, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
IYJ / iShares Trust - iShares U.S. Industrials ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GRMN / Garmin Ltd.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company Call
VFH / Vanguard World Fund - Vanguard Financials ETF
NEM / Newmont Corporation
NEM / Newmont Corporation Call
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson Call
CVX / Chevron Corporation
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
LULU / lululemon athletica inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc. Call
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KO / The Coca-Cola Company
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
EVRG / Evergy, Inc.
USB / U.S. Bancorp Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BILL / BILL Holdings, Inc.
LOW / Lowe's Companies, Inc.
BILL / BILL Holdings, Inc. Call
MKL / Markel Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Trust
BA / The Boeing Company
STOR / Store Capital Corp
GTLB / GitLab Inc.
GTLB / GitLab Inc. Call
BA / The Boeing Company Call
ALE / ALLETE, Inc.
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
MMM / 3M Company Call
MMM / 3M Company
GMRE / Global Medical REIT Inc.
MAR / Marriott International, Inc.
UHS / Universal Health Services, Inc.
TGT / Target Corporation
TGT / Target Corporation Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WM / Waste Management, Inc.
T / AT&T Inc.
VYX / NCR Voyix Corporation
PEP / PepsiCo, Inc.
WOLF / Wolfspeed, Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
PSX / Phillips 66 Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
ENPH / Enphase Energy, Inc. Call
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation
IHTA / Invesco High Income 2024 Target Term Fund
INTU / Intuit Inc.
RTX / RTX Corporation
GM / General Motors Company Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
APA / APA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CWEN.A / Clearway Energy, Inc.
VFC / V.F. Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
ABNB / Airbnb, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
K / Kellanova
CHWY / Chewy, Inc. Call
LRCX / Lam Research Corporation
BROS / Dutch Bros Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BROS / Dutch Bros Inc. Call
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ILMN / Illumina, Inc. Call
CSL / Carlisle Companies Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WOLF / Wolfspeed, Inc. Call
ADI / Analog Devices, Inc.
COP / ConocoPhillips
WYNN / Wynn Resorts, Limited Call
RES / RPC, Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PM / Philip Morris International Inc.
VGR / Vector Group Ltd.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WPC / W. P. Carey Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DOW / Dow Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
V / Visa Inc.
CHWY / Chewy, Inc.
LNG / Cheniere Energy, Inc. Call
LRCX / Lam Research Corporation Call
QQQ / Invesco QQQ Trust, Series 1
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WRN / Western Copper and Gold Corporation
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF Call
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
BAC / Bank of America Corporation
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MS / Morgan Stanley Call
ENPH / Enphase Energy, Inc.
REI / Ring Energy, Inc.
SBUX / Starbucks Corporation Call
MCD / McDonald's Corporation
WM / Waste Management, Inc. Call
OHI / Omega Healthcare Investors, Inc.