Market Value411,190,000
Total Holdings238
File Date2022-08-15
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPY / SPDR S&P 500 ETF
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
MSFT / Microsoft Corporation
IMNM / Immunome, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
USL / United States 12 Month Oil Fund, LP
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MNRL / Brigham Minerals Inc - Class A
DASH / DoorDash, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
TPL / Texas Pacific Land Corporation
SWKS / Skyworks Solutions, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
HAL / Halliburton Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MRNA / Moderna, Inc.
AFL / Aflac Incorporated
VITL / Vital Farms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SQ / Block, Inc.
NYCB / Flagstar Financial, Inc.
PANW / Palo Alto Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLNE / Clean Energy Fuels Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IAU / iShares Gold Trust
ABNB / Airbnb, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
AGR / Avangrid, Inc.
HALO / Halozyme Therapeutics, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
ASMLF / ASML Holding N.V.
DIS / The Walt Disney Company
DFH / Dream Finders Homes, Inc.
AJG / Arthur J. Gallagher & Co.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Call
PTEN / Patterson-UTI Energy, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
ORC / Orchid Island Capital, Inc.
AFRM / Affirm Holdings, Inc.
REPH / Societal CDMO Inc
LULU / lululemon athletica inc.
CB / Chubb Limited
STKS / The ONE Group Hospitality, Inc.
CMG / Chipotle Mexican Grill, Inc.
WCC / WESCO International, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
SD / SandRidge Energy, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ACN / Accenture plc
USB / U.S. Bancorp
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Call
BNED / Barnes & Noble Education, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OSMT / Osmotica Pharmaceuticals Plc
UNP / Union Pacific Corporation
T / AT&T Inc.
DOW / Dow Inc.
FDUS / Fidus Investment Corporation
DOCU / DocuSign, Inc.
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
ALC / Alcon Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PG / The Procter & Gamble Company
BX / Blackstone Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDLZ / Mondelez International, Inc.
PBT / Permian Basin Royalty Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAR / Marriott International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
LNT / Alliant Energy Corporation
DBRG / DigitalBridge Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AQMS / Aqua Metals, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
DBC / Invesco DB Commodity Index Tracking Fund
V / Visa Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDT / Medtronic plc
RMD / ResMed Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AON / Aon plc
ACC / American Campus Communities Inc.
MAIN / Main Street Capital Corporation
CP / Canadian Pacific Kansas City Limited
AR / Antero Resources Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ARK NEXT GENERATION INTERNET ETF CALL / CALL Call (00214Q901)
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF CALL / CALL Call (46090F900)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHWAB U.S. LARGE-CAP ETF CALL / CALL Call (808524901)
SPDR S&P 600 SMALL CAP ETF CALL / CALL Call (78464A903)
SPDR S&P MIDCAP 400 ETF CALL / CALL Call (78467Y907)
TRUIST FINL CORP COM CALL / CALL Call (89832Q909)
VANGUARD HEALTH CARE INDEX FUND CALL / CALL Call (92204A904)
US74347B2685 / PROSH ULTRAPRO SHORT S&P Call
IWV / iShares Trust - iShares Russell 3000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
/ Vanguard Russell 1000 Value Call
DVN / Devon Energy Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TGT / Target Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ROKU / Roku, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AXP / American Express Company
WM / Waste Management, Inc.
CHGG / Chegg, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
ANET / Arista Networks Inc
S / SentinelOne, Inc.
CCL / Carnival Corporation & plc
ENB / Enbridge Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
ZM / Zoom Communications Inc.
CCJ / Cameco Corporation
GLD / SPDR Gold Trust
CHPT / ChargePoint Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
W / Wayfair Inc.
BRK.B / Berkshire Hathaway Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SNOW / Snowflake Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
PXD / Pioneer Natural Resources Company
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UBER / Uber Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMND / Lemonade, Inc.
LMT / Lockheed Martin Corporation
ONON / On Holding AG
MCD / McDonald's Corporation
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PATH / UiPath Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOW / ServiceNow, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPOT / Spotify Technology S.A.
FSK / FS KKR Capital Corp.
AEP / American Electric Power Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GEN / Gen Digital Inc.
QUOT / Quotient Technology Inc
DNA / Ginkgo Bioworks Holdings, Inc. Call
PNC / The PNC Financial Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
ILMN / Illumina, Inc.
NET / Cloudflare, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
GPI / Group 1 Automotive, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
CVX / Chevron Corporation
META / Meta Platforms, Inc.
PCG / PG&E Corporation
PLTR / Palantir Technologies Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc. Call
MCHP / Microchip Technology Incorporated
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
PTON / Peloton Interactive, Inc. Call
SBUX / Starbucks Corporation
LIQT / LiqTech International, Inc.
LOV / Spark Networks SE - ADR
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories Call
CB / Chubb Limited Call
ALB / Albemarle Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
PM / Philip Morris International Inc.
GTX / Garrett Motion Inc.
AAPL / Apple Inc.
CFR / Cullen/Frost Bankers, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
TSLA / Tesla, Inc. Call
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.