Market Value96,933,265,000
Total Holdings170
File Date2022-11-16
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
HI / Hillenbrand, Inc.
NVDA / NVIDIA Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CRWD / CrowdStrike Holdings, Inc.
TWLO / Twilio Inc.
AEO / American Eagle Outfitters, Inc.
SWAV / Shockwave Medical, Inc.
DVN / Devon Energy Corporation
SQ / Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
GIII / G-III Apparel Group, Ltd.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SEDG / SolarEdge Technologies, Inc.
AFL / Aflac Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PHM / PulteGroup, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LNT / Alliant Energy Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GPC / Genuine Parts Company
SCHW / The Charles Schwab Corporation
RBLX / Roblox Corporation
COIN / Coinbase Global, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
USEG / U.S. Energy Corp.
COHR / Coherent Corp.
CAH / Cardinal Health, Inc.
BGS / B&G Foods, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CLX / The Clorox Company
FRC / First Republic Bank
SLGN / Silgan Holdings Inc.
BEN / Franklin Resources, Inc.
ELV / Elevance Health, Inc.
V / Visa Inc.
WERN / Werner Enterprises, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
CPB / The Campbell's Company
SPY / State Street SPDR S&P 500 ETF Trust
SO / The Southern Company
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
DOCU / DocuSign, Inc.
EMN / Eastman Chemical Company
ILF / iShares Trust - iShares Latin America 40 ETF
ABT / Abbott Laboratories
PHYS / Sprott Physical Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROP / Roper Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALLY / Ally Financial Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFE / Pfizer Inc.
RCII / Upbound Group Inc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PLBY / Playboy, Inc.
SNAP / Snap Inc.
ROKU / Roku, Inc.
SAK / Saratoga Investment Corp - 7.25% NT REDEEM 30/06/2025 USD 25
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIRT / Virtu Financial, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
EVRG / Evergy, Inc.
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PAYX / Paychex, Inc.
SCVL / Shoe Carnival, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IEV / iShares Trust - iShares Europe ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
MATX / Matson, Inc.
UNP / Union Pacific Corporation
DGII / Digi International Inc.
BAC / Bank of America Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HALO / Halozyme Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
GD / General Dynamics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EDIT / Editas Medicine, Inc.
INTC / Intel Corporation
VRRM / Verra Mobility Corporation
RPRX / Royalty Pharma plc
TENB / Tenable Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUN / Huntsman Corporation
UBSI / United Bankshares, Inc.
AMAT / Applied Materials, Inc.
WOR / Worthington Enterprises, Inc.
SJB / ProShares Trust - ProShares Short High Yield
GNK / Genco Shipping & Trading Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXST / Nexstar Media Group, Inc.
BCLYF / Barclays PLC
EW / Edwards Lifesciences Corporation
GT / The Goodyear Tire & Rubber Company
MMP / Magellan Midstream Partners L.P.
LCID / Lucid Group, Inc.
ATEN / A10 Networks, Inc.
TSN / Tyson Foods, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN / IPTH SR B S&P (06747R477)
PRIM / Primoris Services Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
WACCAMAW BANKSHARES INC - COMMON STOCK / (929741106)
THO / THOR Industries, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DIS / The Walt Disney Company
ARLO / Arlo Technologies, Inc.
DUK.PRA / Duke Energy Corporation - Preferred Stock
SAIC / Science Applications International Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NUS / Nu Skin Enterprises, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KLAC / KLA Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US02607T4067 / AMERICAN FINANCE TRUST INC SER A 7.5% PFD PERP
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
MRO / Marathon Oil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SKX / Skechers U.S.A., Inc.
US9021041085 / II-VI, Inc.
IPI / Intrepid Potash, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
AL / Air Lease Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
HYLN / Hyliion Holdings Corp.
SPG / Simon Property Group, Inc.
IAU / iShares Gold Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SKYW / SkyWest, Inc.
ASH / Ashland Inc.
BNGO / Bionano Genomics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
IONQ / IonQ, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPRT / Westport Fuel Systems Inc.
BRK.B / Berkshire Hathaway Inc.
BIG / Big Lots, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
SNOW / Snowflake Inc.
JKHY / Jack Henry & Associates, Inc.
SAH / Sonic Automotive, Inc.
ETD / Ethan Allen Interiors Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WLY / John Wiley & Sons, Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
STEM / Stem, Inc.
CCLD / CareCloud, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
LPX / Louisiana-Pacific Corporation
RSG / Republic Services, Inc.
MATV / Mativ Holdings, Inc.
INFN / Infinera Corporation
BWA / BorgWarner Inc.
BA / The Boeing Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KBH / KB Home
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
CERN / Cerner Corp.
KR / The Kroger Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
D / Dominion Energy, Inc.
PII / Polaris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
IFF / International Flavors & Fragrances Inc.
VVR / Invesco Senior Income Trust
UPS / United Parcel Service, Inc.
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
SH / ProShares Trust - ProShares Short S&P500
GLD / SPDR Gold Shares
UHS / Universal Health Services, Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
BCC / Boise Cascade Company
SPR / Spirit AeroSystems Holdings, Inc.
WGO / Winnebago Industries, Inc.
URG / Ur-Energy Inc.
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LZB / La-Z-Boy Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
CTRA / Coterra Energy Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMGN / Amgen Inc.
RGLD / Royal Gold, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
ARGT / Global X Funds - Global X MSCI Argentina ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
SGEN / Seagen Inc
AVT / Avnet, Inc.
HCC / Warrior Met Coal, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMC / Commercial Metals Company
PSX / Phillips 66
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSM / MSC Industrial Direct Co., Inc.
META / Meta Platforms, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFR / Eaton Vance Senior Floating-Rate Trust
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
K / Kellanova
WMT / Walmart Inc.