Market Value437,739,000
Total Holdings178
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)
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AWK / American Water Works Company, Inc.
EOG / EOG Resources, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
EXR / Extra Space Storage Inc.
TSLA / Tesla, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
AMD / Advanced Micro Devices, Inc.
CNP / CenterPoint Energy, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WPC / W. P. Carey Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TXN / Texas Instruments Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
BILL / BILL Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MSFT / Microsoft Corporation
KNSL / Kinsale Capital Group, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
JQC / Nuveen Credit Strategies Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RCS / PIMCO Strategic Income Fund, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CRM / Salesforce, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INTC / Intel Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MUSA / Murphy USA Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
O / Realty Income Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LNG / Cheniere Energy, Inc.
LOW / Lowe's Companies, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
/ JPM BETABUIL EUR
WMB / The Williams Companies, Inc.
ILMN / Illumina, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DIS / The Walt Disney Company
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IP / International Paper Company
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
HUM / Humana Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENPH / Enphase Energy, Inc.
PPG / PPG Industries, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
COP / ConocoPhillips
EXLS / ExlService Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CEG / Constellation Energy Corporation
GOOG / Alphabet Inc.
HAL / Halliburton Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
LLY / Eli Lilly and Company
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
NET / Cloudflare, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BAC / Bank of America Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
ABBV / AbbVie Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AVT / Avnet, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
KR / The Kroger Co.
GPK / Graphic Packaging Holding Company
OSTK / Overstock.com Inc
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ALKS / Alkermes plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRO / Marathon Oil Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
MMM / 3M Company
JPC / Nuveen Preferred & Income Opportunities Fund
COIN / Coinbase Global, Inc.
MDT / Medtronic plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTVA / Corteva, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ACHC / Acadia Healthcare Company, Inc.
WRB / W. R. Berkley Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MCHI / iShares Trust - iShares MSCI China ETF
CAG / Conagra Brands, Inc.
TSN / Tyson Foods, Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UNM / Unum Group
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AZO / AutoZone, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNPO / Snap One Holdings Corp.
VICI / VICI Properties Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NU / Nu Holdings Ltd.
SCCO / Southern Copper Corporation
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SO / The Southern Company
CI / The Cigna Group
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
TGT / Target Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LW / Lamb Weston Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MDLZ / Mondelez International, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QCOM / QUALCOMM Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IYE / iShares Trust - iShares U.S. Energy ETF
X / United States Steel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CDNS / Cadence Design Systems, Inc.