Market Value392,383,000
Total Holdings278
File Date2022-10-26
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.
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
KO / The Coca-Cola Company
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
LBRDK / Liberty Broadband Corporation
AMT / American Tower Corporation
CMCSA / Comcast Corporation
BA / The Boeing Company
OKTA / Okta, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
INTC / Intel Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
FERG / Ferguson Enterprises Inc.
FLR / Fluor Corporation
SSNC / SS&C Technologies Holdings, Inc.
WSO / Watsco, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ULTA / Ulta Beauty, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
AVY / Avery Dennison Corporation
U / Unity Software Inc.
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
ABB / ABB Ltd. - ADR
HES / Hess Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
SOFI / SoFi Technologies, Inc.
DIS / The Walt Disney Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ACN / Accenture plc
GM / General Motors Company
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
GLD / SPDR Gold Shares
BWXT / BWX Technologies, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ZS / Zscaler, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
TSLA / Tesla, Inc. Call
MSFT / Microsoft Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MSFT / Microsoft Corporation Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation Call
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
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
ISRG / Intuitive Surgical, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CASY / Casey's General Stores, Inc.
SHOP / Shopify Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
NU / Nu Holdings Ltd.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
EQIX / Equinix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BA / The Boeing Company Put
IT / Gartner, Inc.
NSPR / InspireMD, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EXPE / Expedia Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WAT / Waters Corporation
ABT / Abbott Laboratories
SEDG / SolarEdge Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
IBM / International Business Machines Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CARR / Carrier Global Corporation
INTU / Intuit Inc.
DE / Deere & Company
FDX / FedEx Corporation Put
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
BOH / Bank of Hawaii Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HAS / Hasbro, Inc.
DG / Dollar General Corporation
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
AGL / agilon health, inc.
FRC / First Republic Bank
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HPP / Hudson Pacific Properties, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UI / Ubiquiti Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
UP / Wheels Up Experience Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
EXPD / Expeditors International of Washington, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
COLD / Americold Realty Trust, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
ALC / Alcon Inc.
VTEX / VTEX
FINX / Global X Funds - Global X FinTech ETF
F / Ford Motor Company Put
PG / The Procter & Gamble Company
TECK / Teck Resources Limited
HIG / The Hartford Insurance Group, Inc.
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FSLY / Fastly, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CARG / CarGurus, Inc.
CRMD / CorMedix Inc.
WTW / Willis Towers Watson Public Limited Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MKL / Markel Group Inc.
PDI / PIMCO Dynamic Income Fund
ZM / Zoom Communications, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
VMEO / Vimeo.com, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HSY / The Hershey Company
HUM / Humana Inc.
TTD / The Trade Desk, Inc.
GL / Globe Life Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HUBB / Hubbell Incorporated
OLN / Olin Corporation
CI / The Cigna Group Put
CSTE / Caesarstone Ltd.
SNAP / Snap Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
CBOE / Cboe Global Markets, Inc.
COF / Capital One Financial Corporation
MCK / McKesson Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
F / Ford Motor Company Call
RTX / RTX Corporation
HD / The Home Depot, Inc. Call
MCHP / Microchip Technology Incorporated
SNOW / Snowflake Inc.
BIIB / Biogen Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ABNB / Airbnb, Inc.
MDB / MongoDB, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VNT / Vontier Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SUI / Sun Communities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TEL / TE Connectivity plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FAF / First American Financial Corporation
SWAV / Shockwave Medical, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LIN / Linde plc
BR / Broadridge Financial Solutions, Inc.
DAR / Darling Ingredients Inc.
BSX / Boston Scientific Corporation
RGLD / Royal Gold, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SWAV / Shockwave Medical, Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
TEAM / Atlassian Corporation
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
ZTS / Zoetis Inc.
NSP / Insperity, Inc.
VTRS / Viatris Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SWKS / Skyworks Solutions, Inc.
AWF / AllianceBernstein Global High Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation Put
PLTR / Palantir Technologies Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1 Call
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BRLT / Brilliant Earth Group, Inc.
OC / Owens Corning
WMT / Walmart Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
T / AT&T Inc.
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
XYZ / Block, Inc.
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HUBS / HubSpot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated