Market Value406,185,000
Total Holdings288
File Date2022-07-28
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)
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IP / International Paper Company
LTHM / Livent Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IT / Gartner, Inc.
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
QQQ / Invesco QQQ Trust, Series 1 Put
NET / Cloudflare, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TMO / Thermo Fisher Scientific Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc. Call
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
ZS / Zscaler, Inc.
META / Meta Platforms, Inc. Put
F / Ford Motor Company Call
MCHP / Microchip Technology Incorporated
BRLT / Brilliant Earth Group, Inc.
SPY / SPDR S&P 500 ETF
VST / Vistra Corp.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
NU / Nu Holdings Ltd.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF Put
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
CASY / Casey's General Stores, Inc.
NOW / ServiceNow, Inc. Put
LMT / Lockheed Martin Corporation
SEDG / SolarEdge Technologies, Inc.
SHOP / Shopify Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AMD / Advanced Micro Devices, Inc. Call
DOCN / DigitalOcean Holdings, Inc.
GXO / GXO Logistics, Inc.
VTRS / Viatris Inc.
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
VTEX / VTEX
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DIVB / iShares Trust - iShares Core Dividend ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
OPRX / OptimizeRx Corporation
LAD / Lithia Motors, Inc.
NFLX / Netflix, Inc. Put
ACN / Accenture plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TXN / Texas Instruments Incorporated
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
EXPD / Expeditors International of Washington, Inc.
MTB / M&T Bank Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
MAR / Marriott International, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DOW / Dow Inc.
LMT / Lockheed Martin Corporation Put
PHM / PulteGroup, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
EQIX / Equinix, Inc.
BIIB / Biogen Inc. Put
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
STLA / Stellantis N.V.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BXSL / Blackstone Secured Lending Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
LD / Barclays Bank PLC - ZC SP REDEEM 24/06/2038 USD 50 - 06739H263
DFH / Dream Finders Homes, Inc.
SBLK / Star Bulk Carriers Corp.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FOUR / Shift4 Payments, Inc.
DT / Dynatrace, Inc.
URA / Global X Funds - Global X Uranium ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUN / Sunoco LP - Limited Partnership
REET / iShares Trust - iShares Global REIT ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BPMP / BP Midstream Partners LP - Unit
PTON / Peloton Interactive, Inc.
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
WES / Western Midstream Partners, LP - Limited Partnership
ARCC / Ares Capital Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NSP / Insperity, Inc.
GS / The Goldman Sachs Group, Inc. Put
CREE / Cree, Inc.
LBRDK / Liberty Broadband Corporation
CHKP / Check Point Software Technologies Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc. Put
XEL / Xcel Energy Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
PACB / Pacific Biosciences of California, Inc.
LNG / Cheniere Energy, Inc.
LUV / Southwest Airlines Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
PYPL / PayPal Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
NKE / NIKE, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
PCTY / Paylocity Holding Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
SWAV / Shockwave Medical, Inc.
BWXT / BWX Technologies, Inc.
SWAV / Shockwave Medical, Inc. Call
ALC / Alcon Inc.
AOS / A. O. Smith Corporation
AVY / Avery Dennison Corporation
U / Unity Software Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
HSY / The Hershey Company
GM / General Motors Company
PFE / Pfizer Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
MS / Morgan Stanley Put
SIVB / SVB Financial Group
MCO / Moody's Corporation
V / Visa Inc.
CI / The Cigna Group
CI / The Cigna Group Put
CMCSA / Comcast Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
CFG / Citizens Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
MDLZ / Mondelez International, Inc.
HUBB / Hubbell Incorporated
LYB / LyondellBasell Industries N.V.
UBER / Uber Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
BOH / Bank of Hawaii Corporation
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
IVZ / Invesco Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ORCL / Oracle Corporation
RDN / Radian Group Inc.
FNF / Fidelity National Financial, Inc.
DG / Dollar General Corporation
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
CTRN / Citi Trends, Inc.
EFX / Equifax Inc.
DELL / Dell Technologies Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SPG / Simon Property Group, Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
AVGO / Broadcom Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TWTR / Twitter Inc
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
BURL / Burlington Stores, Inc.
GM / General Motors Company Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
AON / Aon plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MU / Micron Technology, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MU / Micron Technology, Inc. Put
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
BRK.B / Berkshire Hathaway Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ELV / Elevance Health, Inc.
J / Jacobs Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DOCU / DocuSign, Inc.
SQ / Block, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
APPS / Digital Turbine, Inc.
BA / The Boeing Company Call
BA / The Boeing Company
BA / The Boeing Company Put
F / Ford Motor Company Put
DORM / Dorman Products, Inc.
HPP / Hudson Pacific Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
UI / Ubiquiti Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FINX / Global X Funds - Global X FinTech ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
FRC / First Republic Bank
BX / Blackstone Inc.
PDI / PIMCO Dynamic Income Fund
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WSO / Watsco, Inc.
ABB / ABB Ltd. - ADR
CRWD / CrowdStrike Holdings, Inc. Call
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HAS / Hasbro, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KO / The Coca-Cola Company
BGFV / Big 5 Sporting Goods Corporation
GH / Guardant Health, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
GL / Globe Life Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
ULTA / Ulta Beauty, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PANW / Palo Alto Networks, Inc.
LEN / Lennar Corporation
VMEO / Vimeo, Inc.
COLD / Americold Realty Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CSTE / Caesarstone Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TEAM / Atlassian Corporation
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
ZM / Zoom Communications Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
OLN / Olin Corporation
CRMD / CorMedix Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
HUBS / HubSpot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
VNT / Vontier Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SUI / Sun Communities, Inc.
RGLD / Royal Gold, Inc.
UP / Wheels Up Experience Inc.
BAH / Booz Allen Hamilton Holding Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DAR / Darling Ingredients Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TEL / TE Connectivity plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
POR / Portland General Electric Company
WTW / Willis Towers Watson Public Limited Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
OKTA / Okta, Inc.
C / Citigroup Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
TECK / Teck Resources Limited
AWF / AllianceBernstein Global High Income Fund
ZS / Zscaler, Inc. Call
HUM / Humana Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
FANG / Diamondback Energy, Inc.
FAF / First American Financial Corporation
ETR / Entergy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
AGL / agilon health, inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SOFI / SoFi Technologies, Inc.
JPM / JPMorgan Chase & Co. Put
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
WAT / Waters Corporation
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
TGT / Target Corporation
NAN / Nuveen New York Quality Municipal Income Fund
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NSPR / InspireMD, Inc.
NFLX / Netflix, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co. Call
OC / Owens Corning
JPM / JPMorgan Chase & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
MDB / MongoDB, Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
ANET / Arista Networks Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.