Market Value550,188,000
Total Holdings212
File Date2022-11-14
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)
CBH / Virtus Convertible & Income 2024 Target Term Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CWEN.A / Clearway Energy, Inc.
GOOG / Alphabet Inc. Call
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
PECO / Phillips Edison & Company, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BNGO / Bionano Genomics, Inc.
NKE / NIKE, Inc.
K / Kellanova
PAYX / Paychex, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
AAPL / Apple Inc. Call
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVGO / Broadcom Inc.
DNP / DNP Select Income Fund Inc.
TKR / The Timken Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRK.B / Berkshire Hathaway Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
QRVO / Qorvo, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EXPE / Expedia Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WPC / W. P. Carey Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
F / Ford Motor Company
GMRE / Global Medical REIT Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
MKL / Markel Group Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TRP / TC Energy Corporation
SYY / Sysco Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
LAMR / Lamar Advertising Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
UPS / United Parcel Service, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation Call
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GTLB / GitLab Inc.
COP / ConocoPhillips
GTLB / GitLab Inc. Call
BX / Blackstone Inc.
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc.
PPL / PPL Corporation
GBX / The Greenbrier Companies, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEM / Newmont Corporation
REI / Ring Energy, Inc.
SBUX / Starbucks Corporation
GRMN / Garmin Ltd.
PG / The Procter & Gamble Company Call
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEM / Newmont Corporation Call
JNJ / Johnson & Johnson
EVRG / Evergy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
VICI / VICI Properties Inc.
LULU / lululemon athletica inc. Call
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
CVX / Chevron Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
WRN / Western Copper and Gold Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ENPH / Enphase Energy, Inc.
INTU / Intuit Inc.
ENPH / Enphase Energy, Inc. Call
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc. Call
RTX / RTX Corporation
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
WMT / Walmart Inc. Call
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STOR / Store Capital Corp
MMM / 3M Company
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALE / ALLETE, Inc.
TXN / Texas Instruments Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
EXPE / Expedia Group, Inc. Call
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation Call
IHTA / Invesco High Income 2024 Target Term Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
APA / APA Corporation Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LRCX / Lam Research Corporation
KMI / Kinder Morgan, Inc.
VGR / Vector Group Ltd.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company Call
ARKK / ARK ETF Trust - ARK Innovation ETF
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
VFC / V.F. Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMD / Advanced Micro Devices, Inc. Call
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRWD / CrowdStrike Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMN / Eastman Chemical Company
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company
RES / RPC, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
APA / APA Corporation
YUM / Yum! Brands, Inc.
BA / The Boeing Company
ILMN / Illumina, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ELV / Elevance Health, Inc.
UHS / Universal Health Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAG / Conagra Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CAG / Conagra Brands, Inc. Call
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VYX / NCR Voyix Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
MCD / McDonald's Corporation
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc. Call