Market Value503,983,000
Total Holdings259
File Date2022-05-04
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
DNA / Ginkgo Bioworks Holdings, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ADBE / Adobe Inc. Call
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GOOGL / Alphabet Inc.
STKS / The ONE Group Hospitality, Inc.
TPL / Texas Pacific Land Corporation
SWKS / Skyworks Solutions, Inc.
DBRG / DigitalBridge Group, Inc.
ACC / American Campus Communities Inc.
XOM / Exxon Mobil Corporation
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
STE / STERIS plc
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
RMD / ResMed Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DCI / Donaldson Company, Inc.
ROKU / Roku, Inc. Call
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
FSK / FS KKR Capital Corp.
PTEN / Patterson-UTI Energy, Inc.
LHX / L3Harris Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABNB / Airbnb, Inc.
BNED / Barnes & Noble Education, Inc.
UNH / UnitedHealth Group Incorporated
TWLO / Twilio Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc. Call
LNT / Alliant Energy Corporation
ANET / Arista Networks Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EMN / Eastman Chemical Company
PYPL / PayPal Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
SHOP / Shopify Inc.
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KMI / Kinder Morgan, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Call
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
JNJ / Johnson & Johnson
DE / Deere & Company
AFRM / Affirm Holdings, Inc.
LULU / lululemon athletica inc.
CB / Chubb Limited
MAIN / Main Street Capital Corporation
MDT / Medtronic plc
TDOC / Teladoc Health, Inc.
AR / Antero Resources Corporation
TDOC / Teladoc Health, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
ZI / ZoomInfo Technologies Inc. Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc. Call
GEN / Gen Digital Inc.
MCD / McDonald's Corporation
CHPT / ChargePoint Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ASMLF / ASML Holding N.V.
CRM / Salesforce, Inc. Call
CVS / CVS Health Corporation
LMND / Lemonade, Inc.
LOV / Spark Networks SE - ADR
AON / Aon plc
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REPH / Societal CDMO Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
W / Wayfair Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TWLO / Twilio Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ZTS / Zoetis Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CHGG / Chegg, Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
DOCU / DocuSign, Inc.
VTRS / Viatris Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GILD / Gilead Sciences, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MNRL / Brigham Minerals Inc - Class A
S / SentinelOne, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
W / Wayfair Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRWD / CrowdStrike Holdings, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
PXD / Pioneer Natural Resources Company
ARK NEXT GENERATION INTERNET ETF CALL / CALL Call (00214Q901)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF CALL / CALL Call (46090F900)
SCHWAB U.S. LARGE-CAP ETF CALL / CALL Call (808524901)
SPDR S&P 600 SMALL CAP ETF CALL / CALL Call (78464A903)
SPDR S&P MIDCAP 400 ETF CALL / CALL Call (78467Y907)
TRUIST FINL CORP COM CALL / CALL Call (89832Q909)
VANGUARD HEALTH CARE INDEX FUND CALL / CALL Call (92204A904)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RECURSION PHARMACEUTICALS INC CALL / CALL Call (75629V904)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
MTD / Mettler-Toledo International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UA / Under Armour, Inc.
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFH / Dream Finders Homes, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Call
BRK.B / Berkshire Hathaway Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TGT / Target Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCK / McKesson Corporation
MAR / Marriott International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DVY / iShares Trust - iShares Select Dividend ETF
DKNG / DraftKings Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ALC / Alcon Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P Call
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
/ Vanguard Russell 1000 Value Call
ICLR / ICON Public Limited Company
USL / United States 12 Month Oil Fund, LP
PG / The Procter & Gamble Company
PATH / UiPath Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXP / American Express Company
AGR / Avangrid, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OSMT / Osmotica Pharmaceuticals Plc
TFC / Truist Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROKU / Roku, Inc.
USB / U.S. Bancorp
CHGG / Chegg, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDUS / Fidus Investment Corporation
VITL / Vital Farms, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
ORC / Orchid Island Capital, Inc.
PTON / Peloton Interactive, Inc.
ADSK / Autodesk, Inc.
CCL / Carnival Corporation & plc
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
ZM / Zoom Communications Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CCJ / Cameco Corporation
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
CB / Chubb Limited Call
ACN / Accenture plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPOT / Spotify Technology S.A.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PCG / PG&E Corporation
WCC / WESCO International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AQMS / Aqua Metals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CMG / Chipotle Mexican Grill, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RTX / RTX Corporation
SD / SandRidge Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NYCB / Flagstar Financial, Inc.
NOW / ServiceNow, Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
UBER / Uber Technologies, Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ONON / On Holding AG
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LIQT / LiqTech International, Inc.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
SQ / Block, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLB / Schlumberger Limited
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
ILMN / Illumina, Inc.
NET / Cloudflare, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
GPI / Group 1 Automotive, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDX / FedEx Corporation
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
PTON / Peloton Interactive, Inc. Call
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
ALB / Albemarle Corporation
PM / Philip Morris International Inc.
F / Ford Motor Company
AAPL / Apple Inc.
T / AT&T Inc.
CFR / Cullen/Frost Bankers, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
GTX / Garrett Motion Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call