Market Value437,739,000
Total Holdings178
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADI / Analog Devices, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AWK / American Water Works Company, Inc.
EOG / EOG Resources, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CEG / Constellation Energy Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
CNP / CenterPoint Energy, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XOM / Exxon Mobil Corporation
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKE / NIKE, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMUS / T-Mobile US, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMD / Advanced Micro Devices, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NET / Cloudflare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KNSL / Kinsale Capital Group, Inc.
BILL / BILL Holdings, Inc.
JPM / JPMorgan Chase & Co.
JQC / Nuveen Credit Strategies Income Fund
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
RCS / PIMCO Strategic Income Fund, Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPG / PPG Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADM / Archer-Daniels-Midland Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
O / Realty Income Corporation
MUSA / Murphy USA Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ABBV / AbbVie Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WFC / Wells Fargo & Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LNG / Cheniere Energy, Inc.
LOW / Lowe's Companies, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
/ JPM BETABUIL EUR
WMB / The Williams Companies, Inc.
ILMN / Illumina, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DIS / The Walt Disney Company
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IP / International Paper Company
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
HUM / Humana Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENPH / Enphase Energy, Inc.
CRM / Salesforce, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
COP / ConocoPhillips
EXLS / ExlService Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVT / Avnet, Inc.
KR / The Kroger Co.
GPK / Graphic Packaging Holding Company
OSTK / Overstock.com Inc
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ALKS / Alkermes plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRO / Marathon Oil Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
MMM / 3M Company
JPC / Nuveen Preferred & Income Opportunities Fund
COIN / Coinbase Global, Inc.
MDT / Medtronic plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CTVA / Corteva, Inc.
HAL / Halliburton Company
BITO / ProShares Trust - ProShares Bitcoin ETF
ACHC / Acadia Healthcare Company, Inc.
WRB / W. R. Berkley Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCHI / iShares Trust - iShares MSCI China ETF
CAG / Conagra Brands, Inc.
TSN / Tyson Foods, Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VZ / Verizon Communications Inc.
UNM / Unum Group
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AZO / AutoZone, Inc.
T / AT&T Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SNPO / Snap One Holdings Corp.
VICI / VICI Properties Inc.
JNJ / Johnson & Johnson
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PWR / Quanta Services, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NU / Nu Holdings Ltd.
SCCO / Southern Copper Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SO / The Southern Company
CI / The Cigna Group
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AJG / Arthur J. Gallagher & Co.
IYE / iShares Trust - iShares U.S. Energy ETF
X / United States Steel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CDNS / Cadence Design Systems, Inc.