Market Value2,296,698,000
Total Holdings268
File Date2022-02-08
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)
TMO / Thermo Fisher Scientific Inc.
FUN / Six Flags Entertainment Corporation
HOFV / Hall of Fame Resort & Entertainment Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
T / AT&T Inc.
GIS / General Mills, Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BGY / BlackRock Enhanced International Dividend Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CSLT / Castlight Health Inc - Class B
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CS / Credit Suisse Group AG - ADR
PLTR / Palantir Technologies Inc.
SLI / Standard Lithium Ltd.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
EIM / Eaton Vance Municipal Bond Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
STXB / Spirit of Texas Bancshares Inc
SRGA / Surgalign Holdings Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVDA / NVIDIA Corporation
KKR / KKR & Co. Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLNE / Clean Energy Fuels Corp.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
DOG / ProShares Trust - ProShares Short Dow30
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
CSX / CSX Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
USAC / USA Compression Partners, LP - Limited Partnership
SPY / SPDR S&P 500 ETF Put
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
MKC / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PM / Philip Morris International Inc.
BOH / Bank of Hawaii Corporation
IBM / International Business Machines Corporation
GHY / PGIM Global High Yield Fund, Inc
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MAR / Marriott International, Inc.
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MS / Morgan Stanley
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PNFP / Pinnacle Financial Partners, Inc.
DRI / Darden Restaurants, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LMT / Lockheed Martin Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
USB / U.S. Bancorp
NKE / NIKE, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBIO / iBio, Inc.
RLGY / Realogy Holdings Corp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
IBB / iShares Trust - iShares Biotechnology ETF
INO / Inovio Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
KSU / Kansas City Southern
MA / Mastercard Incorporated
ROIV / Roivant Sciences Ltd.
RNR / RenaissanceRe Holdings Ltd.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BSGM / Streamex Corp.
DIS / The Walt Disney Company
GIII / G-III Apparel Group, Ltd.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
STAR / iStar Inc
AYI / Acuity Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COP / ConocoPhillips
/ ViacomCBS Inc
AUY / Yamana Gold Inc.
SEE / Sealed Air Corporation
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
TAP / Molson Coors Beverage Company
MSFT / Microsoft Corporation
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
SIRI / Sirius XM Holdings Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SNAP / Snap Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PG / The Procter & Gamble Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DAL / Delta Air Lines, Inc.
MMP / Magellan Midstream Partners L.P.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
SH / ProShares Trust - ProShares Short S&P500
BRK.A / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CI / The Cigna Group
HON / Honeywell International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ARWR / Arrowhead Pharmaceuticals, Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LULU / lululemon athletica inc.
RHP / Ryman Hospitality Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRM / Salesforce, Inc.
LAC / Lithium Americas Corp.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
TGT / Target Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DSWL / Deswell Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
KO / The Coca-Cola Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DOW / Dow Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SLV / iShares Silver Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
LNW / Light & Wonder, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
NKLA / Nikola Corporation
SRNE / Sorrento Therapeutics, Inc.
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
NOW / ServiceNow, Inc.
NTRS / Northern Trust Corporation
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
META / Meta Platforms, Inc.
AXP / American Express Company
CP / Canadian Pacific Kansas City Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IVE / iShares Trust - iShares S&P 500 Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
VXRT / Vaxart, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.