Market Value552,471,364
Total Holdings305
File Date2023-01-20
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)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMG / Chipotle Mexican Grill, Inc. Put
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
LBRDK / Liberty Broadband Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EXPD / Expeditors International of Washington, Inc.
MDB / MongoDB, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
FCX / Freeport-McMoRan Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADSK / Autodesk, Inc.
EQIX / Equinix, Inc.
MMC / Marsh & McLennan Companies, Inc.
HUBS / HubSpot, Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
TECK / Teck Resources Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
NSPR / InspireMD, Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
FLR / Fluor Corporation
SSNC / SS&C Technologies Holdings, Inc.
FAF / First American Financial Corporation
POR / Portland General Electric Company
BWXT / BWX Technologies, Inc.
ETR / Entergy Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BAH / Booz Allen Hamilton Holding Corporation
DAR / Darling Ingredients Inc.
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
CARR / Carrier Global Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABB / ABB Ltd. - ADR
BA / The Boeing Company
BA / The Boeing Company Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
TSN / Tyson Foods, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FDX / FedEx Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
MTB / M&T Bank Corporation
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
MSFT / Microsoft Corporation Call
VTRS / Viatris Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MRVL / Marvell Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
F / Ford Motor Company Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SPY / SPDR S&P 500 ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ABNB / Airbnb, Inc. Call
SPY / SPDR S&P 500 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WMT / Walmart Inc.
OKTA / Okta, Inc.
HES / Hess Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
IT / Gartner, Inc.
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
DXCM / DexCom, Inc.
USB / U.S. Bancorp
HUBB / Hubbell Incorporated
ZS / Zscaler, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DVN / Devon Energy Corporation Call
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
CBOE / Cboe Global Markets, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
SOFI / SoFi Technologies, Inc.
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
TGT / Target Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DLTR / Dollar Tree, Inc. Put
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
NKE / NIKE, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
VTYX / Ventyx Biosciences, Inc.
CVS / CVS Health Corporation
DG / Dollar General Corporation
T / AT&T Inc.
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SAPA / SAP SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CB / Chubb Limited
AMZN / Amazon.com, Inc. Put
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
GLD / SPDR Gold Trust
TTD / The Trade Desk, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
CSTE / Caesarstone Ltd.
CASY / Casey's General Stores, Inc.
META / Meta Platforms, Inc. Put
TXN / Texas Instruments Incorporated
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc. Put
DE / Deere & Company
V / Visa Inc.
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc. Call
CRM / Salesforce, Inc. Call
TSN / Tyson Foods, Inc. Call
FRC / First Republic Bank
CRWD / CrowdStrike Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
AMD / Advanced Micro Devices, Inc. Call
NOC / Northrop Grumman Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
FERG / Ferguson Enterprises Inc.
GL / Globe Life Inc.
ARE / Alexandria Real Estate Equities, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FSLY / Fastly, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
HAS / Hasbro, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
DOCU / DocuSign, Inc.
HPP / Hudson Pacific Properties, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TWTR / Twitter Inc
CARG / CarGurus, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CRMD / CorMedix Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BOH / Bank of Hawaii Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SQ / Block, Inc.
HSY / The Hershey Company
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
MBC / MasterBrand, Inc.
ATVI / Activision Blizzard Inc Call
BR / Broadridge Financial Solutions, Inc.
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
VTV / Vanguard Index Funds - Vanguard Value ETF
NAN / Nuveen New York Quality Municipal Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
TEAM / Atlassian Corporation
PLTR / Palantir Technologies Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
AZO / AutoZone, Inc.
BRLT / Brilliant Earth Group, Inc.
ZM / Zoom Communications Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AWF / AllianceBernstein Global High Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
SCHW / The Charles Schwab Corporation
PDI / PIMCO Dynamic Income Fund
FDX / FedEx Corporation Put
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
NNY / Nuveen New York Municipal Value Fund
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc. Put
BSX / Boston Scientific Corporation
MDT / Medtronic plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUI / Sun Communities, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UP / Wheels Up Experience Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WSO / Watsco, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTW / Willis Towers Watson Public Limited Company
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
SNAP / Snap Inc.
VNT / Vontier Corporation
TEL / TE Connectivity plc
OC / Owens Corning
MKL / Markel Group Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RGLD / Royal Gold, Inc.
GM / General Motors Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
TT / Trane Technologies plc
HUM / Humana Inc.
RVT / Royce Small-Cap Trust, Inc.
COLD / Americold Realty Trust, Inc.
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QCOM / QUALCOMM Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MET / MetLife, Inc.
NSP / Insperity, Inc.
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CI / The Cigna Group
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COF / Capital One Financial Corporation Put
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DHR / Danaher Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
ACN / Accenture plc
AMAT / Applied Materials, Inc.
WAT / Waters Corporation
AGL / agilon health, inc.
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABNB / Airbnb, Inc.
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation Put
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
NVDA / NVIDIA Corporation Call
MCD / McDonald's Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
GILD / Gilead Sciences, Inc.