Market Value804,383,650
Total Holdings275
File Date2023-07-12
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
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CWEN.A / Clearway Energy, Inc.
TGT / Target Corporation
TGT / Target Corporation Call
VFC / V.F. Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MDB / MongoDB, Inc.
WPC / W. P. Carey Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NET / Cloudflare, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NET / Cloudflare, Inc. Call
WRN / Western Copper and Gold Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
KO / The Coca-Cola Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WMT / Walmart Inc. Call
BA / The Boeing Company
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.
UNP / Union Pacific Corporation Call
GM / General Motors Company
ON / ON Semiconductor Corporation Call
EVRG / Evergy, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COHR / Coherent Corp.
SLV / iShares Silver Trust
EXPE / Expedia Group, Inc. Call
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc. Call
BILL / BILL Holdings, Inc.
BILL / BILL Holdings, Inc. Call
CSX / CSX Corporation
LULU / lululemon athletica inc. Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VICI / VICI Properties Inc.
TKR / The Timken Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DNP / DNP Select Income Fund Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
SHW / The Sherwin-Williams Company
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
V / Visa Inc.
VYX / NCR Voyix Corporation
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation Call
VIS / Vanguard World Fund - Vanguard Industrials ETF
GLD / SPDR Gold Trust
GM / General Motors Company Call
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
GTLB / GitLab Inc.
HD / The Home Depot, Inc.
LNT / Alliant Energy Corporation
DIS / The Walt Disney Company
PPL / PPL Corporation
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
T / AT&T Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MMM / 3M Company
MMM / 3M Company Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
ADI / Analog Devices, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TSLA / Tesla, Inc.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
TSLA / Tesla, Inc. Call
GMRE / Global Medical REIT Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1 Put
ILMN / Illumina, Inc. Call
LNG / Cheniere Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GD / General Dynamics Corporation
K / Kellanova
PYPL / PayPal Holdings, Inc.
BROS / Dutch Bros Inc. Call
PYPL / PayPal Holdings, Inc. Call
BMY / Bristol-Myers Squibb Company Call
IVV / iShares Trust - iShares Core S&P 500 ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BROS / Dutch Bros Inc.
ON / ON Semiconductor Corporation
K / Kellanova Call
LNG / Cheniere Energy, Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RES / RPC, Inc.
MRNA / Moderna, Inc.
WFC / Wells Fargo & Company
MRNA / Moderna, Inc. Call
SLB / Schlumberger Limited
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Call
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
CHWY / Chewy, Inc.
INTC / Intel Corporation Call
AAPL / Apple Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VGR / Vector Group Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ET / Energy Transfer LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
ALE / ALLETE, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
INMD / InMode Ltd.
INMD / InMode Ltd. Call
IYJ / iShares Trust - iShares U.S. Industrials ETF
IHTA / Invesco High Income 2024 Target Term Fund
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
BA / The Boeing Company Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMT / Walmart Inc.
XYZ / Block, Inc. Call
XYZ / Block, Inc.
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAC / Bank of America Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ILMN / Illumina, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson Call
ED / Consolidated Edison, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRP / TC Energy Corporation
CHWY / Chewy, Inc. Call
SPY / SPDR S&P 500 ETF Put
OKE / ONEOK, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
ETSY / Etsy, Inc. Call
IBM / International Business Machines Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETSY / Etsy, Inc.
NTAP / NetApp, Inc.
OKTA / Okta, Inc.
JPM / JPMorgan Chase & Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF Call
UHS / Universal Health Services, Inc.
LAMR / Lamar Advertising Company
ELV / Elevance Health, Inc.
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
MRK / Merck & Co., Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
LAMR / Lamar Advertising Company Call
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QCOM / QUALCOMM Incorporated Call
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TWLO / Twilio Inc. Call
UPS / United Parcel Service, Inc.
F / Ford Motor Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp Call
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
UBER / Uber Technologies, Inc. Call
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
NEM / Newmont Corporation Call
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
CAG / Conagra Brands, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CAG / Conagra Brands, Inc. Call
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
MDB / MongoDB, Inc. Call
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
TWLO / Twilio Inc.
AMT / American Tower Corporation Call
AAPL / Apple Inc.
GBX / The Greenbrier Companies, Inc.
BX / Blackstone Inc. Call
COHR / Coherent Corp. Call
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
OKTA / Okta, Inc. Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
MS / Morgan Stanley
GTLB / GitLab Inc. Call
SBUX / Starbucks Corporation Call
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
META / Meta Platforms, Inc. Call
UNP / Union Pacific Corporation
MS / Morgan Stanley Call
MCD / McDonald's Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
REI / Ring Energy, Inc.
NEM / Newmont Corporation
GRMN / Garmin Ltd.
PG / The Procter & Gamble Company Call
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
PSX / Phillips 66 Call
SYK / Stryker Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IRM / Iron Mountain Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
APA / APA Corporation Call
APA / APA Corporation
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
MKC / McCormick & Company, Incorporated
SYY / Sysco Corporation
SYY / Sysco Corporation Call
JPM / JPMorgan Chase & Co. Call