Market Value980,222,000
Total Holdings217
File Date2022-08-10
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.
KMX / CarMax, Inc.
FIS / Fidelity National Information Services, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
FT / Franklin Universal Trust
MSFT / Microsoft Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OXLC / Oxford Lane Capital Corp.
UPS / United Parcel Service, Inc.
SHEN / Shenandoah Telecommunications Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAL / Delta Air Lines, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ABBV / AbbVie Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EQT / EQT Corporation
MBB / iShares Trust - iShares MBS ETF
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DSU / BlackRock Debt Strategies Fund, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
EMX / EMX Royalty Corporation
VAPO / Vapotherm, Inc.
ELV / Elevance Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZIG / ETF Series Solutions - The Acquirers Fund
DIREXION SHS ETF TR / DLY SEMICNDTR BR (25460G336)
ETF MANAGERS TR / 2X DAILY INVERSE (26924G680)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MMM / 3M Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CUBE / CubeSmart
IWB / iShares Trust - iShares Russell 1000 ETF
SBRA / Sabra Health Care REIT, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
GUT / The Gabelli Utility Trust
JPM / JPMorgan Chase & Co.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SMR / NuScale Power Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GIS / General Mills, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BKT / BlackRock Income Trust, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
LMT / Lockheed Martin Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COOP / Mr. Cooper Group Inc.
US3015057157 / North Shore Global Uranium Mining ETF
LLY / Eli Lilly and Company
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
T / AT&T Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMG / Warner Music Group Corp.
NTAP / NetApp, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
GRWG / GrowGeneration Corp.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
KO_KZ / The Coca-Cola Company
LKQ / LKQ Corporation
FCX / Freeport-McMoRan Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
JBHT / J.B. Hunt Transport Services, Inc.
MUSA / Murphy USA Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ET / Energy Transfer LP - Limited Partnership
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UHAL / U-Haul Holding Company
VAL / Valaris Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHH / Choice Hotels International, Inc.
ASPS / Altisource Portfolio Solutions S.A.
FAF / First American Financial Corporation
IAU / iShares Gold Trust
MORN / Morningstar, Inc.
NXE / NexGen Energy Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RBLX / Roblox Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
GBCI / Glacier Bancorp, Inc.
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HLI / Houlihan Lokey, Inc.
KR / The Kroger Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LAMR / Lamar Advertising Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ECF / Ellsworth Growth and Income Fund Ltd.
CLR / Continental Resources Inc (OKLA)
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AAPL / Apple Inc.
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MAR / Marriott International, Inc.
SAFM / Sanderson Farms, Inc.
PAG / Penske Automotive Group, Inc.
SIRI / Sirius XM Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SFL / SFL Corporation Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
MRVL / Marvell Technology, Inc.
PSN / Parsons Corporation
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ROKU / Roku, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DELL / Dell Technologies Inc.
RIG / Transocean Ltd.
SQ / Block, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SD / SandRidge Energy, Inc.
RIOT / Riot Platforms, Inc.
CWH / Camping World Holdings, Inc.
OMC / Omnicom Group Inc.
BTU / Peabody Energy Corporation
HIG / The Hartford Insurance Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCJ / Cameco Corporation
Y / Alleghany Corp.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AZO / AutoZone, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BRK.B / Berkshire Hathaway Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IQV / IQVIA Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSQ / ProShares Trust - ProShares Short QQQ
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
MPLX / MPLX LP - Limited Partnership
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
QID / ProShares Trust - ProShares UltraShort QQQ
GPC / Genuine Parts Company
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NBEV / NewAge Inc
WAT / Waters Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ORI / Old Republic International Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GRN / iPath Series B Carbon ETN
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COR / Cencora, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
WRB / W. R. Berkley Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CVS / CVS Health Corporation
FLO / Flowers Foods, Inc.
HA / Hawaiian Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
CBAT / CBAK Energy Technology, Inc.
UNP / Union Pacific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAYX / Paychex, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership