Market Value436,706,000
Total Holdings228
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
USL / United States 12 Month Oil Fund, LP
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ALB / Albemarle Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TPL / Texas Pacific Land Corporation
HAL / Halliburton Company
TGT / Target Corporation
MRNA / Moderna, Inc.
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SD / SandRidge Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROKU / Roku, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
W / Wayfair Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRWD / CrowdStrike Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AQMS / Aqua Metals, Inc.
AGR / Avangrid, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HALO / Halozyme Therapeutics, Inc.
STKS / The ONE Group Hospitality, Inc.
TSLA / Tesla, Inc. Call
DIS / The Walt Disney Company
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
PYPL / PayPal Holdings, Inc. Call
WPC / W. P. Carey Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
GEN / Gen Digital Inc.
ILMN / Illumina, Inc.
WELL / Welltower Inc.
ORC / Orchid Island Capital, Inc.
AFRM / Affirm Holdings, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CMG / Chipotle Mexican Grill, Inc.
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
WCC / WESCO International, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
/ DigitalBridge Group, Inc.
SNOW / Snowflake Inc.
MCK / McKesson Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
F / Ford Motor Company
MNRL / Brigham Minerals Inc - Class A
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ACN / Accenture plc
AFL / Aflac Incorporated
DOW / Dow Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSQ / ProShares Trust - ProShares Short QQQ
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CFR / Cullen/Frost Bankers, Inc.
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
DOCU / DocuSign, Inc.
CCI / Crown Castle Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PG / The Procter & Gamble Company
BX / Blackstone Inc.
CHPT / ChargePoint Holdings, Inc.
MDT / Medtronic plc
LOOP MEDIA INC COM NEW / (54352F107)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IMNM / Immunome, Inc.
ABNB / Airbnb, Inc.
DBRG / DigitalBridge Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RCL / Royal Caribbean Cruises Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
USB / U.S. Bancorp
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RTX / RTX Corporation
RXRX / Recursion Pharmaceuticals, Inc.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LOV / Spark Networks SE - ADR
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTRS / Viatris Inc.
PCG / PG&E Corporation
DASH / DoorDash, Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CHGG / Chegg, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CB / Chubb Limited
MAR / Marriott International, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
GPC / Genuine Parts Company
VITL / Vital Farms, Inc.
CLNE / Clean Energy Fuels Corp.
NVDA / NVIDIA Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BNED / Barnes & Noble Education, Inc.
S / SentinelOne, Inc.
ASMLF / ASML Holding N.V.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMCSA / Comcast Corporation
OSMT / Osmotica Pharmaceuticals Plc
MDY / SPDR S&P MidCap 400 ETF Trust
ZM / Zoom Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CCJ / Cameco Corporation
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
REPH / Societal CDMO Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
PINS / Pinterest, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UBER / Uber Technologies, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PBT / Permian Basin Royalty Trust
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMND / Lemonade, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ONON / On Holding AG
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PATH / UiPath Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
FSK / FS KKR Capital Corp.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
LHX / L3Harris Technologies, Inc.
QUOT / Quotient Technology Inc
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
NET / Cloudflare, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FE / FirstEnergy Corp.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
GPI / Group 1 Automotive, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
SQ / Block, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
COP / ConocoPhillips
SHOP / Shopify Inc.
LULU / lululemon athletica inc.
AAPL / Apple Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
DNA / Ginkgo Bioworks Holdings, Inc. Call
DNA / Ginkgo Bioworks Holdings, Inc.
PTON / Peloton Interactive, Inc. Call
MA / Mastercard Incorporated
LIQT / LiqTech International, Inc.
DVN / Devon Energy Corporation