Market Value936,558,000
Total Holdings244
File Date2022-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MGPI / MGP Ingredients, Inc.
AMD / Advanced Micro Devices, Inc. Call
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
EFX / Equifax Inc.
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc. Call
HRL / Hormel Foods Corporation
UP / Wheels Up Experience Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OTTR / Otter Tail Corporation
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
T / AT&T Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GIS / General Mills, Inc.
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc. Call
TSN / Tyson Foods, Inc. Call
VZ / Verizon Communications Inc.
SWKS / Skyworks Solutions, Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
AAPL / Apple Inc.
LCID / Lucid Group, Inc.
AAPL / Apple Inc. Call
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation Call
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
GNRC / Generac Holdings Inc.
AMD / Advanced Micro Devices, Inc.
MP / MP Materials Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
RTX / RTX Corporation Call
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
GE / General Electric Company Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
USO / United States Oil Fund, LP - Limited Partnership
BITF / Bitfarms Ltd.
BA / The Boeing Company
BA / The Boeing Company Put
BA / The Boeing Company Call
AMT / American Tower Corporation
CELC / Celcuity Inc.
STAF / Staffing 360 Solutions, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GPP / Green Plains Partners LP - Limited Partnership
URTY / ProShares Trust - ProShares UltraPro Russell2000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MGM / MGM Resorts International
KMB / Kimberly-Clark Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CLVS / Clovis Oncology Inc
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUMN / Lumen Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
VFC / V.F. Corporation
NUE / Nucor Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
RIVN / Rivian Automotive, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDLZ / Mondelez International, Inc.
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TGT / Target Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1 Call
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
MDT / Medtronic plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
NFLX / Netflix, Inc. Call
MRK / Merck & Co., Inc.
GGG / Graco Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
BMO / Bank of Montreal
TSCO / Tractor Supply Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
UNP / Union Pacific Corporation Call
ACTG / Acacia Research Corporation
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CHE / Chemed Corporation
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
DIS / The Walt Disney Company Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
F / Ford Motor Company Call
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMR / Emerson Electric Co.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company Call
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation Call
SPY / SPDR S&P 500 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF Put
CZR / Caesars Entertainment, Inc. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LLY / Eli Lilly and Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CZR / Caesars Entertainment, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TSLA / Tesla, Inc.
EVGN / Evogene Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CLSK / CleanSpark, Inc.
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCAR / PACCAR Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVXL / Anavex Life Sciences Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
CAG / Conagra Brands, Inc.
HIVE / HIVE Digital Technologies Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
PODD / Insulet Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
AIM / AIM ImmunoTech Inc.
SCI / Service Corporation International
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
STEM / Stem, Inc.
DOW / Dow Inc.
PII / Polaris Inc.
DCI / Donaldson Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TER / Teradyne, Inc.
BTG / B2Gold Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
AQB / AquaBounty Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FAST / Fastenal Company
AMGN / Amgen Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEG / Public Service Enterprise Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MSFT / Microsoft Corporation