Market Value406,185,000
Total Holdings288
File Date2022-07-28
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)
TSN / Tyson Foods, Inc.
TGT / Target Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
IP / International Paper Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
OKTA / Okta, Inc.
LTHM / Livent Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MCO / Moody's Corporation
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation Put
IT / Gartner, Inc.
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
BRLT / Brilliant Earth Group, Inc.
SEDG / SolarEdge Technologies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DOCN / DigitalOcean Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
GXO / GXO Logistics, Inc.
HIG / The Hartford Insurance Group, Inc.
LUV / Southwest Airlines Co.
VTEX / VTEX
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DIVB / iShares Trust - iShares Core Dividend ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
OPRX / OptimizeRx Corporation
LAD / Lithia Motors, Inc.
INTC / Intel Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
EXPD / Expeditors International of Washington, Inc.
MTB / M&T Bank Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DOW / Dow Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
STLA / Stellantis N.V.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BXSL / Blackstone Secured Lending Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
LD / Barclays Bank PLC - ZC SP REDEEM 24/06/2038 USD 50 - 06739H263
DFH / Dream Finders Homes, Inc.
SBLK / Star Bulk Carriers Corp.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FOUR / Shift4 Payments, Inc.
DT / Dynatrace, Inc.
URA / Global X Funds - Global X Uranium ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
REET / iShares Trust - iShares Global REIT ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BPMP / BP Midstream Partners LP - Unit
PTON / Peloton Interactive, Inc.
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
WES / Western Midstream Partners, LP - Limited Partnership
ARCC / Ares Capital Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NSP / Insperity, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
WOLF / Wolfspeed, Inc.
LBRDK / Liberty Broadband Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
NET / Cloudflare, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
GM / General Motors Company Put
GM / General Motors Company
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DELL / Dell Technologies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
NKE / NIKE, Inc.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
MU / Micron Technology, Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
VST / Vistra Corp.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
F / Ford Motor Company Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
NVDA / NVIDIA Corporation Call
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
CTRN / Citi Trends, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
NU / Nu Holdings Ltd.
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company Put
EXPE / Expedia Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PACB / Pacific Biosciences of California, Inc.
NSPR / InspireMD, Inc.
NEE / NextEra Energy, Inc.
CI / The Cigna Group Put
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
MRNA / Moderna, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc. Call
PCTY / Paylocity Holding Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ILMN / Illumina, Inc.
ETR / Entergy Corporation
SWAV / Shockwave Medical, Inc.
SWAV / Shockwave Medical, Inc. Call
ALC / Alcon Inc.
AOS / A. O. Smith Corporation
AVY / Avery Dennison Corporation
U / Unity Software Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
HSY / The Hershey Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CARR / Carrier Global Corporation
T / AT&T Inc.
SIVB / SVB Financial Group
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
CFG / Citizens Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
ZTS / Zoetis Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
HUBB / Hubbell Incorporated
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
BOH / Bank of Hawaii Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IVZ / Invesco Ltd.
TTD / The Trade Desk, Inc.
PHM / PulteGroup, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MDT / Medtronic plc
RDN / Radian Group Inc.
FNF / Fidelity National Financial, Inc.
DG / Dollar General Corporation
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
AON / Aon plc
EFX / Equifax Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DIS / The Walt Disney Company Put
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc. Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
CI / The Cigna Group
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TWTR / Twitter Inc
BURL / Burlington Stores, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MU / Micron Technology, Inc. Put
J / Jacobs Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DOCU / DocuSign, Inc.
XYZ / Block, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
APPS / Digital Turbine, Inc.
DORM / Dorman Products, Inc.
HPP / Hudson Pacific Properties, Inc.
LYFT / Lyft, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IRTC / iRhythm Holdings, Inc.
UI / Ubiquiti Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FINX / Global X Funds - Global X FinTech ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
FRC / First Republic Bank
BX / Blackstone Inc.
PDI / PIMCO Dynamic Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WSO / Watsco, Inc.
ABB / ABB Ltd. - ADR
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HAS / Hasbro, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KO / The Coca-Cola Company
BGFV / Big 5 Sporting Goods Corporation
GH / Guardant Health, Inc.
GL / Globe Life Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
ULTA / Ulta Beauty, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LEN / Lennar Corporation
VMEO / Vimeo.com, Inc.
COLD / Americold Realty Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CSTE / Caesarstone Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TEAM / Atlassian Corporation
ZM / Zoom Communications, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
OLN / Olin Corporation
CRMD / CorMedix Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
BA / The Boeing Company Call
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company Call
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
CASY / Casey's General Stores, Inc.
COF / Capital One Financial Corporation
MS / Morgan Stanley Put
WFC / Wells Fargo & Company
HUBS / HubSpot, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MCK / McKesson Corporation
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VNT / Vontier Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SUI / Sun Communities, Inc.
RGLD / Royal Gold, Inc.
UP / Wheels Up Experience Inc.
BAH / Booz Allen Hamilton Holding Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DAR / Darling Ingredients Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TEL / TE Connectivity plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
POR / Portland General Electric Company
WTW / Willis Towers Watson Public Limited Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
TECK / Teck Resources Limited
AWF / AllianceBernstein Global High Income Fund
HUM / Humana Inc.
VTRS / Viatris Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
FANG / Diamondback Energy, Inc.
FAF / First American Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AGL / agilon health, inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
SOFI / SoFi Technologies, Inc.
JCI / Johnson Controls International plc
WAT / Waters Corporation
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Shares
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
NAN / Nuveen New York Quality Municipal Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HES / Hess Corporation
F / Ford Motor Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UNH / UnitedHealth Group Incorporated
OC / Owens Corning
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
INTU / Intuit Inc.