Market Value1,418,517,000
Total Holdings185
File Date2022-11-08
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NFG / National Fuel Gas Company
TTWO / Take-Two Interactive Software, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CVS / CVS Health Corporation
PSTG / Everpure, Inc.
AAPL / Apple Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
FTNT / Fortinet, Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
HPQ / HP Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
LDOS / Leidos Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AIZ / Assurant, Inc.
MET / MetLife, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSG / Republic Services, Inc.
TRI / Thomson Reuters Corporation
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
OKE / ONEOK, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
GNRC / Generac Holdings Inc.
FE / FirstEnergy Corp.
U / Unity Software Inc.
DM / Desktop Metal, Inc.
NI / NiSource Inc.
HSY / The Hershey Company
PLAB / Photronics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
MTDR / Matador Resources Company
AUR / Aurora Innovation, Inc.
KEYS / Keysight Technologies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
PWR / Quanta Services, Inc.
IXG / iShares Trust - iShares Global Financials ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
PFG / Principal Financial Group, Inc.
O / Realty Income Corporation
AXP / American Express Company
CF / CF Industries Holdings, Inc.
ANET / Arista Networks, Inc.
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PSX / Phillips 66
SHLS / Shoals Technologies Group, Inc.
NXST / Nexstar Media Group, Inc.
IRTC / iRhythm Holdings, Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
HUM / Humana Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NVDA / NVIDIA Corporation
FCN / FTI Consulting, Inc.
PFE / Pfizer Inc.
FDS / FactSet Research Systems Inc.
BG / Bunge Global SA
ATO / Atmos Energy Corporation
L / Loews Corporation
HSIC / Henry Schein, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
UNP / Union Pacific Corporation
WLK / Westlake Corporation
MP / MP Materials Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
MXI / iShares Trust - iShares Global Materials ETF
LYB / LyondellBasell Industries N.V.
HUN / Huntsman Corporation
LTHM / Livent Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HALO / Halozyme Therapeutics, Inc.
STKL / SunOpta Inc.
CNA / CNA Financial Corporation
JBL / Jabil Inc.
HAE / Haemonetics Corporation
LIN / Linde plc
YOU / Clear Secure, Inc.
CPT / Camden Property Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
UBS / UBS Group AG
IXJ / iShares Trust - iShares Global Healthcare ETF
CNI / Canadian National Railway Company
ON / ON Semiconductor Corporation
CXT / Crane NXT, Co.
IRM / Iron Mountain Incorporated
IXC / iShares Trust - iShares Global Energy ETF
AXS / AXIS Capital Holdings Limited
BOX / Box, Inc.
NAPA / The Duckhorn Portfolio, Inc.
JNPR / Juniper Networks, Inc.
IPG / The Interpublic Group of Companies, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
SGMO / Sangamo Therapeutics, Inc.
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
DDD / 3D Systems Corporation
EQT / EQT Corporation
DUK / Duke Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
MDLZ / Mondelez International, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
PPG / PPG Industries, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TSN / Tyson Foods, Inc.
DECK / Deckers Outdoor Corporation
K / Kellanova
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
AVEO / AVEO Pharmaceuticals Inc
PSA / Public Storage
SLB / SLB N.V.
AMGN / Amgen Inc.
GTLS / Chart Industries, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TMO / Thermo Fisher Scientific Inc.
CTVA / Corteva, Inc.
TD / The Toronto-Dominion Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
GENI / Genius Sports Limited
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
LPLA / LPL Financial Holdings Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
MS / Morgan Stanley
KLAC / KLA Corporation
FWONK / Formula One Group
TSLA / Tesla, Inc.
CI / The Cigna Group
NFLX / Netflix, Inc.
MGPI / MGP Ingredients, Inc.
PAYX / Paychex, Inc.
HWM / Howmet Aerospace Inc.
HAL / Halliburton Company
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
MNST / Monster Beverage Corporation
PGR / The Progressive Corporation
APPH / AppHarvest Inc
CRSP / CRISPR Therapeutics AG
VICI / VICI Properties Inc.
J / Jacobs Solutions Inc.
RJF / Raymond James Financial, Inc.
QS / QuantumScape Corporation
EWBC / East West Bancorp, Inc.
ELV / Elevance Health, Inc.
GD / General Dynamics Corporation
DKS / DICK'S Sporting Goods, Inc.
RTX / RTX Corporation
MPLX / MPLX LP - Limited Partnership
KBR / KBR, Inc.
PH / Parker-Hannifin Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
HXL / Hexcel Corporation
FCX / Freeport-McMoRan Inc.
WCC / WESCO International, Inc.
EXR / Extra Space Storage Inc.
CDW / CDW Corporation
ENPH / Enphase Energy, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
JOBY / Joby Aviation, Inc.
DAL / Delta Air Lines, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
HII / Huntington Ingalls Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.