Market Value560,516,698
Total Holdings315
File Date2023-04-20
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)
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
FAF / First American Financial Corporation
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
LOW / Lowe's Companies, Inc. Call
ETSY / Etsy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SNOW / Snowflake Inc.
TXN / Texas Instruments Incorporated
NNY / Nuveen New York Municipal Value Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASO / Academy Sports and Outdoors, Inc.
ASO / Academy Sports and Outdoors, Inc. Call
DOW / Dow Inc.
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
ETN / Eaton Corporation plc
HUBB / Hubbell Incorporated
HAL / Halliburton Company
DVN / Devon Energy Corporation Call
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
BOH / Bank of Hawaii Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADSK / Autodesk, Inc.
DASH / DoorDash, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
SYK / Stryker Corporation
MET / MetLife, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MKL / Markel Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HUM / Humana Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
AMZN / Amazon.com, Inc. Call
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CSTE / Caesarstone Ltd.
LBRDK / Liberty Broadband Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABB / ABB Ltd. - ADR
AGL / agilon health, inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc. Put
AA / Alcoa Corporation
AA / Alcoa Corporation Call
GL / Globe Life Inc.
SSNC / SS&C Technologies Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ETR / Entergy Corporation
POR / Portland General Electric Company
SUI / Sun Communities, Inc.
DAR / Darling Ingredients Inc.
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc. Put
NKE / NIKE, Inc.
MS / Morgan Stanley
CRWD / CrowdStrike Holdings, Inc. Put
T / AT&T Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MTB / M&T Bank Corporation
TEAM / Atlassian Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
INTU / Intuit Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
CASY / Casey's General Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1
PTY / PIMCO Corporate & Income Opportunity Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FANG / Diamondback Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
SCHW / The Charles Schwab Corporation Call
VTRS / Viatris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
IT / Gartner, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SBUX / Starbucks Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ANET / Arista Networks Inc
LIN / Linde plc
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDB / MongoDB, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation Call
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HES / Hess Corporation
SPY / SPDR S&P 500 ETF Put
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
NU / Nu Holdings Ltd.
DLTR / Dollar Tree, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PM / Philip Morris International Inc.
TSLA / Tesla, Inc. Put
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust Call
CHPT / ChargePoint Holdings, Inc.
NVDA / NVIDIA Corporation
CHPT / ChargePoint Holdings, Inc. Call
NVDA / NVIDIA Corporation Call
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
DE / Deere & Company
V / Visa Inc.
CI / The Cigna Group
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SOFI / SoFi Technologies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WTW / Willis Towers Watson Public Limited Company
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
ARE / Alexandria Real Estate Equities, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
BR / Broadridge Financial Solutions, Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
MRK / Merck & Co., Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
CPRT / Copart, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CBOE / Cboe Global Markets, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation Put
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
FCX / Freeport-McMoRan Inc.
SHOP / Shopify Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SPGI / S&P Global Inc.
MCK / McKesson Corporation
CARR / Carrier Global Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MDLZ / Mondelez International, Inc.
BA / The Boeing Company Call
BA / The Boeing Company
BA / The Boeing Company Put
MBC / MasterBrand, Inc.
SAVE / Spirit Airlines, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
EXPD / Expeditors International of Washington, Inc.
VMEO / Vimeo, Inc.
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
IWB / iShares Trust - iShares Russell 1000 ETF
LKQ / LKQ Corporation
WSO / Watsco, Inc.
FERG / Ferguson Enterprises Inc.
BAH / Booz Allen Hamilton Holding Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ADN / Advent Technologies Holdings, Inc.
LAMR / Lamar Advertising Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ABNB / Airbnb, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
COLD / Americold Realty Trust, Inc.
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
PDI / PIMCO Dynamic Income Fund
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
AWF / AllianceBernstein Global High Income Fund
SQ / Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DVN / Devon Energy Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
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
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
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
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
TEL / TE Connectivity plc
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc. Call
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OC / Owens Corning
VTYX / Ventyx Biosciences, Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
HSY / The Hershey Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VNT / Vontier Corporation
RGLD / Royal Gold, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BWXT / BWX Technologies, Inc.
ULTA / Ulta Beauty, Inc.
CP / Canadian Pacific Kansas City Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALC / Alcon Inc.
QCOM / QUALCOMM Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SAPA / SAP SE - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc. Call
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RVT / Royce Small-Cap Trust, Inc.
APD / Air Products and Chemicals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
DGX / Quest Diagnostics Incorporated
NSP / Insperity, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABBV / AbbVie Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NFLX / Netflix, Inc. Call
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc. Put
ABT / Abbott Laboratories
BAC / Bank of America Corporation Call
LOW / Lowe's Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
WAT / Waters Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
NFLX / Netflix, Inc. Put
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
EQIX / Equinix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
SNAP / Snap Inc.
DHR / Danaher Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BRLT / Brilliant Earth Group, Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
SOUN / SoundHound AI, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
GOOG / Alphabet Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JCI / Johnson Controls International plc