Market Value720,573,000
Total Holdings370
File Date2022-11-09
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)
BTG / B2Gold Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAH / Cardinal Health, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRI / Darden Restaurants, Inc.
LUMN / Lumen Technologies, Inc.
MCD / McDonald's Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
CCL / Carnival Corporation Ltd.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WBA / Walgreens Boots Alliance, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
MRO / Marathon Oil Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AUGX / Augmedix, Inc.
HZNP / Horizon Therapeutics Plc
CI / The Cigna Group
PSX / Phillips 66
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DVN / Devon Energy Corporation
SNV / Synovus Financial Corp.
SJM / The J. M. Smucker Company
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
PARA / Paramount Global
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XP / XP Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
ARLO / Arlo Technologies, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
Z / Zillow Group, Inc.
WHR / Whirlpool Corporation
HOUS / Anywhere Real Estate Inc.
VYX / NCR Voyix Corporation
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
TTD / The Trade Desk, Inc.
DNMR / Danimer Scientific, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TEL / TE Connectivity plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGM / MGM Resorts International
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PFE / Pfizer Inc.
GOLD / Gold.com, Inc.
GOOG / Alphabet Inc.
NVRO / Nevro Corp.
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
WKHS / Workhorse Group, Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
WDFC / WD-40 Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ET / Energy Transfer LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
SFNC / Simmons First National Corporation
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
HRL / Hormel Foods Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
OGN / Organon & Co.
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
SFIX / Stitch Fix, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
DDOG / Datadog, Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
GLD / SPDR Gold Shares
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
F / Ford Motor Company
USB / U.S. Bancorp
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ADSK / Autodesk, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TEN / Tsakos Energy Navigation Limited
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IP / International Paper Company
QQQ / Invesco QQQ Trust, Series 1
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KODK / Eastman Kodak Company
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
APO / Apollo Global Management, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MAR / Marriott International, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
COIN / Coinbase Global, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
GE / General Electric Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JNJ / Johnson & Johnson
CLX / The Clorox Company
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
PI / Impinj, Inc.
CRNC / Cerence Inc.
NWL / Newell Brands Inc.
STWD / Starwood Property Trust, Inc.
DELL / Dell Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDLZ / Mondelez International, Inc.
TDC / Teradata Corporation
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
MRVL / Marvell Technology, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
ES / Eversource Energy
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LYFT / Lyft, Inc.
DCI / Donaldson Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CVX / Chevron Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
Z / Zillow Group, Inc.
THC / Tenet Healthcare Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
KHC / The Kraft Heinz Company
HOG / Harley-Davidson, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CARR / Carrier Global Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RNR / RenaissanceRe Holdings Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALKS / Alkermes plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TEI / Templeton Emerging Markets Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BX / Blackstone Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPR / EPR Properties
NTGR / NETGEAR, Inc.
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
CVS / CVS Health Corporation
LCID / Lucid Group, Inc.
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WOR / Worthington Enterprises, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MELI / MercadoLibre, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HZO / MarineMax, Inc.
GIS / General Mills, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ERC / Allspring Multi-Sector Income Fund
DKNG / DraftKings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NTR N / Nutrien Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
PFGC / Performance Food Group Company
CZR / Caesars Entertainment, Inc.
ABR / Arbor Realty Trust, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
BANF / BancFirst Corporation
SLVM / Sylvamo Corporation
UPS / United Parcel Service, Inc.
ADNT / Adient plc
KMI / Kinder Morgan, Inc.
DOUG / Douglas Elliman Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CIM / Chimera Investment Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABB / ABB Ltd. - ADR
VGR / Vector Group Ltd.
PACW / Pacwest Bancorp
AWF / AllianceBernstein Global High Income Fund
LEVI / Levi Strauss & Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DISH / DISH Network Corporation
FNA / Paragon 28, Inc.
ADEA / Adeia Inc.
GEN / Gen Digital Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
MTCH / Match Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SO / The Southern Company
MMM / 3M Company
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
MPC / Marathon Petroleum Corporation
VMW / Vmware Inc. - Class A
CWH / Camping World Holdings, Inc.
TSLA / Tesla, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WBD / Warner Bros. Discovery, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
TSCO / Tractor Supply Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
INDA / iShares Trust - iShares MSCI India ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SIRI / Sirius XM Holdings Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
HLIO / Helios Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PENN / PENN Entertainment, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BHF / Brighthouse Financial, Inc.
DD / DuPont de Nemours, Inc.
EQC / Equity Commonwealth