Market Value703,138,502
Total Holdings368
File Date2023-10-20
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)
GE / General Electric Company
AI / C3.ai, Inc. Call
VMEO / Vimeo, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
VTRS / Viatris Inc.
RVT / Royce Small-Cap Trust, Inc.
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc. Call
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ZTS / Zoetis Inc.
NNY / Nuveen New York Municipal Value Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCK / McKesson Corporation
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
TMUS / T-Mobile US, Inc.
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc Call
CHPT / ChargePoint Holdings, Inc. Call
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
WCC / WESCO International, Inc.
AA / Alcoa Corporation
AA / Alcoa Corporation Call
WRB / W. R. Berkley Corporation
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
MDLZ / Mondelez International, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PYPL / PayPal Holdings, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AWF / AllianceBernstein Global High Income Fund
ES / Eversource Energy
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HUM / Humana Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
CAT / Caterpillar Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
HUBB / Hubbell Incorporated
NVDA / NVIDIA Corporation
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation Call
MTB / M&T Bank Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
HON / Honeywell International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MBC / MasterBrand, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LKQ / LKQ Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
X88 / Canadian Pacific Kansas City Limited
SWAV / Shockwave Medical, Inc. Call
SWAV / Shockwave Medical, Inc.
SWAV / Shockwave Medical, Inc. Put
SUI / Sun Communities, Inc.
MCHP / Microchip Technology Incorporated
ALC / Alcon Inc.
DAR / Darling Ingredients Inc.
HAL / Halliburton Company
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVY / Avery Dennison Corporation
U / Unity Software Inc.
U / Unity Software Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BWXT / BWX Technologies, Inc.
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
AZO / AutoZone, Inc.
FTNT / Fortinet, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
V / Visa Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DE / Deere & Company
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
BKNG / Booking Holdings Inc.
ON / ON Semiconductor Corporation
SO / The Southern Company
AXP / American Express Company
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CMCSA / Comcast Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
ASO / Academy Sports and Outdoors, Inc. Call
ASO / Academy Sports and Outdoors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
DHR / Danaher Corporation
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
AVGO / Broadcom Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
ETR / Entergy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPS / Synopsys, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc. Put
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
BRLT / Brilliant Earth Group, Inc.
HSY / The Hershey Company
VTYX / Ventyx Biosciences, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSPR / InspireMD, Inc.
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CBOE / Cboe Global Markets, Inc.
TEAM / Atlassian Corporation
ETN / Eaton Corporation plc
RTX / RTX Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CMG / Chipotle Mexican Grill, Inc. Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc. Call
META / Meta Platforms, Inc. Call
CSCO / Cisco Systems, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPY / SPDR S&P 500 ETF Call
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
CFLT / Confluent, Inc.
F / Ford Motor Company Call
DASH / DoorDash, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
MDB / MongoDB, Inc.
SPY / SPDR S&P 500 ETF Put
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
TSLA / Tesla, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
VZ / Verizon Communications Inc.
CSTE / Caesarstone Ltd.
COF / Capital One Financial Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DVN / Devon Energy Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SAVE / Spirit Airlines, Inc. Call
LAMR / Lamar Advertising Company
SQ / Block, Inc.
ATVI / Activision Blizzard Inc
AI / C3.ai, Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
MCHI / iShares Trust - iShares MSCI China ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COLD / Americold Realty Trust, Inc.
TECK / Teck Resources Limited
JCI / Johnson Controls International plc
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BIO / Bio-Rad Laboratories, Inc.
FAF / First American Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MDT / Medtronic plc
FERG / Ferguson Enterprises Inc.
YMAB / Y-mAbs Therapeutics, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
MPC / Marathon Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADN / Advent Technologies Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
FLR / Fluor Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RGLD / Royal Gold, Inc.
WSO / Watsco, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNT / Vontier Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TEL / TE Connectivity plc
TGT / Target Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PDI / PIMCO Dynamic Income Fund
ULTA / Ulta Beauty, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
HUBS / HubSpot, Inc.
C.WSA / Citigroup, Inc.
TT / Trane Technologies plc
IWB / iShares Trust - iShares Russell 1000 ETF
T / AT&T Inc.
SYK / Stryker Corporation
CB / Chubb Limited
INTF / iShares Trust - iShares International Equity Factor ETF
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQIX / Equinix, Inc.
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
AGL / agilon health, inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
ABNB / Airbnb, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation Call
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRVL / Marvell Technology, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IMFL / Invesco International Developed Dynamic Multifactor ETF
QQQ / Invesco QQQ Trust, Series 1
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SBUX / Starbucks Corporation
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
QQQ / Invesco QQQ Trust, Series 1 Put
LLY / Eli Lilly and Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LLY / Eli Lilly and Company Call
GS / The Goldman Sachs Group, Inc.
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc.
F / Ford Motor Company
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ZS / Zscaler, Inc. Put
HES / Hess Corporation
COST / Costco Wholesale Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KO / The Coca-Cola Company
C / Citigroup Inc.
OC / Owens Corning
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SOUN / SoundHound AI, Inc.
JPM / JPMorgan Chase & Co. Call
SHOP / Shopify Inc.
CASY / Casey's General Stores, Inc.
CRWD / CrowdStrike Holdings, Inc.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
LRCX / Lam Research Corporation
NSP / Insperity, Inc.
GL / Globe Life Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
APTV / Aptiv PLC
SAVE / Spirit Airlines, Inc.
NU / Nu Holdings Ltd.
ON / ON Semiconductor Corporation Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
VTV / Vanguard Index Funds - Vanguard Value ETF
MU / Micron Technology, Inc.
MKL / Markel Group Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TTD / The Trade Desk, Inc.
BRK.B / Berkshire Hathaway Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PFE / Pfizer Inc.
DOW / Dow Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
SNAP / Snap Inc.
BAC / Bank of America Corporation Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COP / ConocoPhillips
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LIN / Linde plc
WFC / Wells Fargo & Company
CPRT / Copart, Inc. Call
MS / Morgan Stanley
DXCM / DexCom, Inc.