Market Value709,177,373
Total Holdings219
File Date2023-01-27
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)
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
IBB / iShares Trust - iShares Biotechnology ETF
BAM / Brookfield Asset Management Ltd.
SNOW / Snowflake Inc.
SIRI / Sirius XM Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GXO / GXO Logistics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ABT / Abbott Laboratories
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
PMF / PIMCO Municipal Income Fund
WMT / Walmart Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation Call
SOXX / iShares Trust - iShares Semiconductor ETF
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
GLD / SPDR Gold Trust
PML / PIMCO Municipal Income Fund II
IHI / iShares Trust - iShares U.S. Medical Devices ETF
V / Visa Inc.
RXO / RXO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
CCK / Crown Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
AMZN / Amazon.com, Inc. Call
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMI / Cummins Inc.
ATVI / Activision Blizzard Inc
BFIN / BankFinancial Corporation
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
US958102AP07 / Western Digital Corp Bond
INUV / Inuvo, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
RYN / Rayonier Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AAPL / Apple Inc. Call
AAPL / Apple Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMC / AMC Entertainment Holdings, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
TLRY / Tilray Brands, Inc.
DVN / Devon Energy Corporation
ACN / Accenture plc
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
CSL / Carlisle Companies Incorporated
GPN / Global Payments Inc. Call
QQQ / Invesco QQQ Trust, Series 1
AZTA / Azenta, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation Call
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
XPO / XPO, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
LHX / L3Harris Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PXD / Pioneer Natural Resources Company
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SYK / Stryker Corporation
ETM / Entercom Communications Corp - Class A
CI / The Cigna Group
ENPH / Enphase Energy, Inc.
DMTK / DermTech, Inc.
NUE / Nucor Corporation
CPT / Camden Property Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BBY / Best Buy Co., Inc. Call
KNDI / Kandi Technologies Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CFMS / Conformis Inc.
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SO / The Southern Company
AIA / iShares Trust - iShares Asia 50 ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
FIP / FTAI Infrastructure Inc.
ES / Eversource Energy
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GNRC / Generac Holdings Inc.
FUBO / fuboTV Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LCID / Lucid Group, Inc.
SHIP / Seanergy Maritime Holdings Corp.
USO / United States Oil Fund, LP - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
CXE / MFS High Income Municipal Trust
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TDG / TransDigm Group Incorporated
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
WY / Weyerhaeuser Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TTOO / T2 Biosystems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVYA / Avaya Holdings Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BHC / Bausch Health Companies Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MCO / Moody's Corporation
BSX / Boston Scientific Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEOV / NeoVolta Inc.
YUM / Yum! Brands, Inc.
PSA / Public Storage
CL / Colgate-Palmolive Company
CXDO / Crexendo, Inc.
AGNC / AGNC Investment Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
MULN / Mullen Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
INSP / Inspire Medical Systems, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SDC / Smiledirectclub Inc - Class A
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
BBY / Best Buy Co., Inc.
CLF / Cleveland-Cliffs Inc.
EXAS / Exact Sciences Corporation
0UO9 / Canopy Growth Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GBOX / GreenBox POS
LYB / LyondellBasell Industries N.V.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EG / Everest Group, Ltd.
CSX / CSX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
DMTK / DermTech, Inc. Call
NCNA / NuCana plc - Depositary Receipt (Common Stock)
AMRSQ / Amyris, Inc.
ADBE / Adobe Inc.
AMRSQ / Amyris, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company Call
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
URI / United Rentals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
OXY / Occidental Petroleum Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TSCO / Tractor Supply Company
AIMI / AIM ImmunoTech Inc.
PSEC / Prospect Capital Corporation
GPN / Global Payments Inc.
POWW / Outdoor Holding Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc. Call
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNDL / SNDL Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SGML / Sigma Lithium Corporation
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
RIG / Transocean Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
F / Ford Motor Company
GOOG / Alphabet Inc.
KR / The Kroger Co.