Market Value96,933,265,000
Total Holdings170
File Date2022-11-16
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)
LNT / Alliant Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CRWD / CrowdStrike Holdings, Inc.
TWLO / Twilio Inc.
AEO / American Eagle Outfitters, Inc.
SWAV / Shockwave Medical, Inc.
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
SQ / Block, Inc.
USEG / U.S. Energy Corp.
C.WSA / Citigroup, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
GIII / G-III Apparel Group, Ltd.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SEDG / SolarEdge Technologies, Inc.
AFL / Aflac Incorporated
LZB / La-Z-Boy Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHM / PulteGroup, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IAU / iShares Gold Trust
CVX / Chevron Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
RBLX / Roblox Corporation
COIN / Coinbase Global, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BEN / Franklin Resources, Inc.
COHR / Coherent Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FRC / First Republic Bank
SLGN / Silgan Holdings Inc.
WERN / Werner Enterprises, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KHC / The Kraft Heinz Company
C / Citigroup Inc.
DOCU / DocuSign, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALLY / Ally Financial Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RCII / Upbound Group Inc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLBY / Playboy, Inc.
SNAP / Snap Inc.
SAK / Saratoga Investment Corp - 7.25% NT REDEEM 30/06/2025 USD 25
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIRT / Virtu Financial, Inc.
AMZN / Amazon.com, Inc.
EVRG / Evergy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBSI / United Bankshares, Inc.
ELV / Elevance Health, Inc.
ROP / Roper Technologies, Inc.
CPB / The Campbell's Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
GNK / Genco Shipping & Trading Limited
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
HALO / Halozyme Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
ATEN / A10 Networks, Inc.
MSM / MSC Industrial Direct Co., Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
PAYX / Paychex, Inc.
CLX / The Clorox Company
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
HI / Hillenbrand, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
SCVL / Shoe Carnival, Inc.
WOR / Worthington Enterprises, Inc.
CTRA / Coterra Energy Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IONQ / IonQ, Inc.
HEI / HEICO Corporation
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDGL / Madrigal Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
PHYS / Sprott Physical Gold Trust
NVDA / NVIDIA Corporation
AL / Air Lease Corporation
IEV / iShares Trust - iShares Europe ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
MATX / Matson, Inc.
GD / General Dynamics Corporation
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
URG / Ur-Energy Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDCO / Patterson Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EDIT / Editas Medicine, Inc.
INTC / Intel Corporation
VRRM / Verra Mobility Corporation
TENB / Tenable Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUN / Huntsman Corporation
AMAT / Applied Materials, Inc.
ROKU / Roku, Inc.
SJB / ProShares Trust - ProShares Short High Yield
NXST / Nexstar Media Group, Inc.
BCLYF / Barclays PLC
EW / Edwards Lifesciences Corporation
GT / The Goodyear Tire & Rubber Company
MMP / Magellan Midstream Partners L.P.
LCID / Lucid Group, Inc.
TSN / Tyson Foods, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN / IPTH SR B S&P (06747R477)
PRIM / Primoris Services Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
WACCAMAW BANKSHARES INC - COMMON STOCK / (929741106)
THO / THOR Industries, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DIS / The Walt Disney Company
ARLO / Arlo Technologies, Inc.
DUK.PRA / Duke Energy Corporation - Preferred Stock
SAIC / Science Applications International Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NUS / Nu Skin Enterprises, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KLAC / KLA Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RPRX / Royalty Pharma plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US02607T4067 / AMERICAN FINANCE TRUST INC SER A 7.5% PFD PERP
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
GNMX / Aevi Genomic Medicine, Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
MRO / Marathon Oil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SKX / Skechers U.S.A., Inc.
US9021041085 / II-VI, Inc.
IPI / Intrepid Potash, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYLN / Hyliion Holdings Corp.
SPG / Simon Property Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SKYW / SkyWest, Inc.
ASH / Ashland Inc.
BNGO / Bionano Genomics, Inc.
WPRT / Westport Fuel Systems Inc.
BIG / Big Lots, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
JKHY / Jack Henry & Associates, Inc.
SAH / Sonic Automotive, Inc.
ETD / Ethan Allen Interiors Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WLY / John Wiley & Sons, Inc.
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
STEM / Stem, Inc.
CCLD / CareCloud, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
LPX / Louisiana-Pacific Corporation
RSG / Republic Services, Inc.
MATV / Mativ Holdings, Inc.
INFN / Infinera Corporation
BWA / BorgWarner Inc.
BA / The Boeing Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
UHS / Universal Health Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGII / Digi International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KBH / KB Home
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
CERN / Cerner Corp.
KR / The Kroger Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
D / Dominion Energy, Inc.
PII / Polaris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
VVR / Invesco Senior Income Trust
UPS / United Parcel Service, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
SH / ProShares Trust - ProShares Short S&P500
GLD / SPDR Gold Trust
BCC / Boise Cascade Company
SPR / Spirit AeroSystems Holdings, Inc.
SO / The Southern Company
WGO / Winnebago Industries, Inc.
NEE / NextEra Energy, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMGN / Amgen Inc.
RGLD / Royal Gold, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
ARGT / Global X Funds - Global X MSCI Argentina ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MCD / McDonald's Corporation
SGEN / Seagen Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVT / Avnet, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
HCC / Warrior Met Coal, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INTU / Intuit Inc.
CMC / Commercial Metals Company
PSX / Phillips 66
K / Kellanova
WMT / Walmart Inc.