Market Value1,649,423,000
Total Holdings232
File Date2022-10-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LILMF / Lilium N.V.
YUM / Yum! Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
RBLX / Roblox Corporation
SWAV / Shockwave Medical, Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
BANX / ArrowMark Financial Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DIS / The Walt Disney Company
AVLR / Avalara Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
FTK / Flotek Industries, Inc.
NU / Nu Holdings Ltd.
ICE / Intercontinental Exchange, Inc.
MAIN / Main Street Capital Corporation
JPM / JPMorgan Chase & Co.
AFRM / Affirm Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
DTE / DTE Energy Company
ENB / Enbridge Inc.
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ONEM / 1life Healthcare Inc
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SHLX / Shell Midstream Partners L.P. - Unit
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
CFVI / Rumble Inc - Class A
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
ADTX / Aditxt, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DTM / DT Midstream, Inc.
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWV / iShares Trust - iShares Russell 3000 ETF
QQQ / Invesco QQQ Trust, Series 1 Put
HEP / Holly Energy Partners L.P. - Unit
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MSFT / Microsoft Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
TALO / Talos Energy Inc.
ASAP / Waitr Holdings Inc.
SEIC / SEI Investments Company
LBRDA / Liberty Broadband Corporation
KMI / Kinder Morgan, Inc.
PEN / Penumbra, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ATO / Atmos Energy Corporation
OTIS / Otis Worldwide Corporation
ROK / Rockwell Automation, Inc.
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
MULN / Mullen Automotive, Inc.
HTBK / Heritage Commerce Corp
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DLY / DoubleLine Yield Opportunities Fund
MMM / 3M Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TRP / TC Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUN / VanEck Muni ETF
PEG / Public Service Enterprise Group Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CFLT / Confluent, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALCO / Alico, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WEC / WEC Energy Group, Inc.
BRK.A / Berkshire Hathaway Inc.
PRVA / Privia Health Group, Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
AMPL / Amplitude, Inc.
WMT / Walmart Inc.
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
SFL / SFL Corporation Ltd.
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
PRCT / PROCEPT BioRobotics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDXG / MiMedx Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOCU / DocuSign, Inc.
TWOU / 2U, Inc.
PSLV / Sprott Physical Silver Trust
ENZL / iShares Trust - iShares MSCI New Zealand ETF
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
GL / Globe Life Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
KOD / Kodiak Sciences Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
URA / Global X Funds - Global X Uranium ETF
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOTE / FiscalNote Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CME / CME Group Inc.
MA / Mastercard Incorporated
MMP / Magellan Midstream Partners L.P.
SRE / Sempra
WISH / ContextLogic Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IIIV / i3 Verticals, Inc.
DESP / Despegar.com, Corp.
VWE / Vintage Wine Estates, Inc.
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
URTH / iShares, Inc. - iShares MSCI World ETF
LOW / Lowe's Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc.
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ATRC / AtriCure, Inc.
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
AMGN / Amgen Inc.
COIN / Coinbase Global, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FRT / Federal Realty Investment Trust
DSL / DoubleLine Income Solutions Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WTW / Willis Towers Watson Public Limited Company
CPNG / Coupang, Inc.
CCOI / Cogent Communications Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ASAN / Asana, Inc.
CRM / Salesforce, Inc.
TPX / Somnigroup International Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
SFIX / Stitch Fix, Inc.
STEM / Stem, Inc.