Market Value624,052,907
Total Holdings334
File Date2023-08-02
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)
QCOM / QUALCOMM Incorporated
AI / C3.ai, Inc. Call
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABB / ABB Ltd. - ADR
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
LAMR / Lamar Advertising Company
ENPH / Enphase Energy, Inc. Call
ADN / Advent Technologies Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ENPH / Enphase Energy, Inc.
DLTR / Dollar Tree, Inc.
EXPE / Expedia Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company Call
WCC / WESCO International, Inc.
AGL / agilon health, inc.
FI / Fiserv, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc. Call
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
ZTS / Zoetis Inc.
CHPT / ChargePoint Holdings, Inc.
CHPT / ChargePoint Holdings, Inc. Call
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ULTA / Ulta Beauty, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
AI / C3.ai, Inc.
SOUN / SoundHound AI, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LMT / Lockheed Martin Corporation
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTB / M&T Bank Corporation
TEAM / Atlassian Corporation
LOW / Lowe's Companies, Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
USB / U.S. Bancorp
AA / Alcoa Corporation
AA / Alcoa Corporation Call
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation Call
IT / Gartner, Inc.
HUBB / Hubbell Incorporated
EXPD / Expeditors International of Washington, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
MSFT / Microsoft Corporation Call
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BAC / Bank of America Corporation
HON / Honeywell International Inc.
UP / Wheels Up Experience Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
INTU / Intuit Inc.
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc. Put
MBC / MasterBrand, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PDI / PIMCO Dynamic Income Fund
FAF / First American Financial Corporation
POR / Portland General Electric Company
SWAV / Shockwave Medical, Inc.
SWAV / Shockwave Medical, Inc. Put
SWAV / Shockwave Medical, Inc. Call
VNT / Vontier Corporation
ETR / Entergy Corporation
BAH / Booz Allen Hamilton Holding Corporation
DAR / Darling Ingredients Inc.
AOS / A. O. Smith Corporation
HAL / Halliburton Company
LNT / Alliant Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
U / Unity Software Inc.
U / Unity Software Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTYX / Ventyx Biosciences, Inc.
MDT / Medtronic plc
CSTE / Caesarstone Ltd.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
DE / Deere & Company
V / Visa Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
YMAB / Y-mAbs Therapeutics, Inc.
ALC / Alcon Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
VMEO / Vimeo, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ORCL / Oracle Corporation
DHR / Danaher Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
WAT / Waters Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
SUI / Sun Communities, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
DG / Dollar General Corporation
CI / The Cigna Group
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HES / Hess Corporation
TTD / The Trade Desk, Inc.
SHW / The Sherwin-Williams Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ASO / Academy Sports and Outdoors, Inc.
DIS / The Walt Disney Company
ASO / Academy Sports and Outdoors, Inc. Call
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
TECK / Teck Resources Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TGT / Target Corporation
MS / Morgan Stanley
SQ / Block, Inc.
MRK / Merck & Co., Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FERG / Ferguson Enterprises Inc.
WSO / Watsco, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WTW / Willis Towers Watson Public Limited Company
GLD / SPDR Gold Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MRVL / Marvell Technology, Inc.
SHOP / Shopify Inc.
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
ON / ON Semiconductor Corporation
COF / Capital One Financial Corporation
ETSY / Etsy, Inc.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCI / Johnson Controls International plc
DXCM / DexCom, Inc.
AMT / American Tower Corporation
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
BWXT / BWX Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
HUM / Humana Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc. Call
CSCO / Cisco Systems, Inc.
ZS / Zscaler, Inc. Put
EQIX / Equinix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DASH / DoorDash, Inc.
NOW / ServiceNow, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INTC / Intel Corporation
SOFI / SoFi Technologies, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation Call
INTF / iShares Trust - iShares International Equity Factor ETF
QQQ / Invesco QQQ Trust, Series 1 Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FLR / Fluor Corporation
RGLD / Royal Gold, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AVY / Avery Dennison Corporation
X88 / Canadian Pacific Kansas City Limited
ON / ON Semiconductor Corporation Call
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZS / Zscaler, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
TMO / Thermo Fisher Scientific Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QQQ / Invesco QQQ Trust, Series 1
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HD / The Home Depot, Inc. Call
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ANET / Arista Networks Inc
SPY / SPDR S&P 500 ETF
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
NNY / Nuveen New York Municipal Value Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TT / Trane Technologies plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GS / The Goldman Sachs Group, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc. Call
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPY / SPDR S&P 500 ETF Call
BITO / ProShares Trust - ProShares Bitcoin ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
MDB / MongoDB, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF Put
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc. Call
FANG / Diamondback Energy, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
AWF / AllianceBernstein Global High Income Fund
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MCHP / Microchip Technology Incorporated
SNAP / Snap Inc.
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
CFLT / Confluent, Inc.
CASY / Casey's General Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OC / Owens Corning
SYK / Stryker Corporation
C / Citigroup Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VZ / Verizon Communications Inc.
NU / Nu Holdings Ltd.
MCD / McDonald's Corporation
BRLT / Brilliant Earth Group, Inc.
ABBV / AbbVie Inc.
COLD / Americold Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
HUBS / HubSpot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
NSP / Insperity, Inc.
CRL / Charles River Laboratories International, Inc.
BSX / Boston Scientific Corporation
GL / Globe Life Inc.
ES / Eversource Energy
SAVE / Spirit Airlines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
DVN / Devon Energy Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.