Market Value1,149,945,000
Total Holdings231
File Date2022-05-10
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)
CPG / Veren Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KMX / CarMax, Inc.
MRVL / Marvell Technology, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MA / Mastercard Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GUT / The Gabelli Utility Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
FT / Franklin Universal Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
EQT / EQT Corporation
CRM / Salesforce, Inc.
KO_KZ / The Coca-Cola Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEN / Shenandoah Telecommunications Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZIG / ETF Series Solutions - The Acquirers Fund
KMI / Kinder Morgan, Inc.
EMX / EMX Royalty Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CCJ / Cameco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARCC / Ares Capital Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PKG / Packaging Corporation of America
ELV / Elevance Health, Inc.
CHH / Choice Hotels International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NTAP / NetApp, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CLR / Continental Resources Inc (OKLA)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BKT / BlackRock Income Trust, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JILL / J.Jill, Inc.
SQ / Block, Inc.
FAF / First American Financial Corporation
CTRA / Coterra Energy Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAL / Delta Air Lines, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DIS / The Walt Disney Company
GRN / iPath Series B Carbon ETN
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GRWG / GrowGeneration Corp.
IAU / iShares Gold Trust
DELL / Dell Technologies Inc.
JNJ / Johnson & Johnson
PSA / Public Storage
SD / SandRidge Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXE / NexGen Energy Ltd.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
GBCI / Glacier Bancorp, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COOP / Mr. Cooper Group Inc.
ACN / Accenture plc
ORI / Old Republic International Corporation
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBAT / CBAK Energy Technology, Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
CUBE / CubeSmart
IYE / iShares Trust - iShares U.S. Energy ETF
DRE / Duke Realty Corporation - Preferred Security
EIS / iShares, Inc. - iShares MSCI Israel ETF
AAPL / Apple Inc.
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HLI / Houlihan Lokey, Inc.
UHAL / U-Haul Holding Company
GOOGL / Alphabet Inc.
K / Kellanova
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
NVDA / NVIDIA Corporation
VAL / Valaris Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
LAMR / Lamar Advertising Company
ECF / Ellsworth Growth and Income Fund Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MMM / 3M Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
ENB / Enbridge Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IPG / The Interpublic Group of Companies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OLN / Olin Corporation
IXG / iShares Trust - iShares Global Financials ETF
EVR / Evercore Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AIA / iShares Trust - iShares Asia 50 ETF
DOX / Amdocs Limited
MRGR / ProShares Trust - ProShares Merger ETF
SBRA / Sabra Health Care REIT, Inc.
MAR / Marriott International, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JBHT / J.B. Hunt Transport Services, Inc.
US3015057157 / North Shore Global Uranium Mining ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SRC / Spirit Realty Capital, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WMG / Warner Music Group Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ITB / iShares Trust - iShares U.S. Home Construction ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
WBA / Walgreens Boots Alliance, Inc.
HA / Hawaiian Holdings, Inc.
HSY / The Hershey Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WM / Waste Management, Inc.
KR / The Kroger Co.
QID / ProShares Trust - ProShares UltraShort QQQ
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
CWH / Camping World Holdings, Inc.
COR / Cencora, Inc.
LNG / Cheniere Energy, Inc.
MMP / Magellan Midstream Partners L.P.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FCX / Freeport-McMoRan Inc.
RBLX / Roblox Corporation
EBAY / eBay Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
MORN / Morningstar, Inc.
OXLC / Oxford Lane Capital Corp.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NBEV / NewAge Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TWLO / Twilio Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
IQV / IQVIA Holdings Inc.
GILD / Gilead Sciences, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MPLX / MPLX LP - Limited Partnership
PEP / PepsiCo, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
PFE / Pfizer Inc.
UTG / Reaves Utility Income Fund
RIOT / Riot Platforms, Inc.
SJM / The J. M. Smucker Company
WAT / Waters Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
PSQ / ProShares Trust - ProShares Short QQQ
STAG / STAG Industrial, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
WES / Western Midstream Partners, LP - Limited Partnership
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CLX / The Clorox Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FLO / Flowers Foods, Inc.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
SPY / SPDR S&P 500 ETF