Market Value882,307,349
Total Holdings390
File Date2024-02-12
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)
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AVGO / Broadcom Inc.
CHPT / ChargePoint Holdings, Inc.
AVGO / Broadcom Inc. Call
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
BR / Broadridge Financial Solutions, Inc.
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
DOW / Dow Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
GM / General Motors Company
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
ORLY / O'Reilly Automotive, Inc.
IBKR / Interactive Brokers Group, Inc.
CI / The Cigna Group
RGLD / Royal Gold, Inc.
CBOE / Cboe Global Markets, Inc.
X88 / Canadian Pacific Kansas City Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMZN / Amazon.com, Inc. Call
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
F / Ford Motor Company Call
PCAR / PACCAR Inc
MTB / M&T Bank Corporation
ACN / Accenture plc
SNPS / Synopsys, Inc.
AGCO / AGCO Corporation
FLR / Fluor Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GL / Globe Life Inc.
VNT / Vontier Corporation
U / Unity Software Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDB / MongoDB, Inc.
CCI / Crown Castle Inc.
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
IT / Gartner, Inc.
MSFT / Microsoft Corporation Call
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SOUN / SoundHound AI, Inc.
DXCM / DexCom, Inc.
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
MBC / MasterBrand, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
HAL / Halliburton Company
YMAB / Y-mAbs Therapeutics, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LAMR / Lamar Advertising Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBKR / Interactive Brokers Group, Inc. Call
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PDI / PIMCO Dynamic Income Fund
MCK / McKesson Corporation
USB / U.S. Bancorp
CARR / Carrier Global Corporation
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BWXT / BWX Technologies, Inc.
SWAV / Shockwave Medical, Inc.
SWAV / Shockwave Medical, Inc. Put
DAR / Darling Ingredients Inc.
SWAV / Shockwave Medical, Inc. Call
AVY / Avery Dennison Corporation
ETR / Entergy Corporation
LNT / Alliant Energy Corporation
ES / Eversource Energy
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
U / Unity Software Inc. Call
BIIB / Biogen Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
JPM / JPMorgan Chase & Co.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
WCC / WESCO International, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AXP / American Express Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMR / Emerson Electric Co.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ADBE / Adobe Inc.
BAC / Bank of America Corporation Call
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
SSNC / SS&C Technologies Holdings, Inc.
AZO / AutoZone, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
DGX / Quest Diagnostics Incorporated
SNOW / Snowflake Inc. Call
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
MAA / Mid-America Apartment Communities, Inc.
AWF / AllianceBernstein Global High Income Fund
FAF / First American Financial Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
HDV / iShares Trust - iShares Core High Dividend ETF
CPRT / Copart, Inc.
SCHW / The Charles Schwab Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ABBV / AbbVie Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1 Put
SHOP / Shopify Inc.
VTRS / Viatris Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TEAM / Atlassian Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Call
BRLT / Brilliant Earth Group, Inc.
PLD / Prologis, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
META / Meta Platforms, Inc. Put
ABNB / Airbnb, Inc.
ANET / Arista Networks Inc
PEP / PepsiCo, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
KLAC / KLA Corporation
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF Put
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc. Call
WSO / Watsco, Inc.
AOS / A. O. Smith Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
VTYX / Ventyx Biosciences, Inc.
WAT / Waters Corporation
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
SOFI / SoFi Technologies, Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
T / AT&T Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company Call
CTSH / Cognizant Technology Solutions Corporation
NSPR / InspireMD, Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZS / Zscaler, Inc. Call
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TT / Trane Technologies plc
WRB / W. R. Berkley Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XEL / Xcel Energy Inc.
OC / Owens Corning
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EL / The Estée Lauder Companies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
AA / Alcoa Corporation Call
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SUI / Sun Communities, Inc.
SAVE / Spirit Airlines, Inc. Call
RVT / Royce Small-Cap Trust, Inc.
ALC / Alcon Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
POR / Portland General Electric Company
CSTE / Caesarstone Ltd.
LKQ / LKQ Corporation
SAVE / Spirit Airlines, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ADN / Advent Technologies Holdings, Inc.
CHPT / ChargePoint Holdings, Inc. Call
BA / The Boeing Company Call
BIO / Bio-Rad Laboratories, Inc.
AA / Alcoa Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
COLD / Americold Realty Trust, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
APTV / Aptiv PLC
CRL / Charles River Laboratories International, Inc.
MET / MetLife, Inc.
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
HSY / The Hershey Company
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CPRT / Copart, Inc. Call
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company Call
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
MKL / Markel Group Inc.
INTC / Intel Corporation
PGR / The Progressive Corporation
SQ / Block, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MPC / Marathon Petroleum Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LOW / Lowe's Companies, Inc. Call
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
TECK / Teck Resources Limited
DHR / Danaher Corporation
MDT / Medtronic plc
TGT / Target Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
MRK / Merck & Co., Inc.
DASH / DoorDash, Inc.
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
IAU / iShares Gold Trust
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put
SCHW / The Charles Schwab Corporation Call
PANW / Palo Alto Networks, Inc. Call
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ENB / Enbridge Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ULTA / Ulta Beauty, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SMCI / Super Micro Computer, Inc.
CL / Colgate-Palmolive Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TEL / TE Connectivity plc
SNAP / Snap Inc.
C.WSA / Citigroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CTAS / Cintas Corporation
NNY / Nuveen New York Municipal Value Fund
COP / ConocoPhillips
NU / Nu Holdings Ltd.
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BX / Blackstone Inc.
UNP / Union Pacific Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SWKS / Skyworks Solutions, Inc.
FTNT / Fortinet, Inc. Call
AGL / agilon health, inc.
SHW / The Sherwin-Williams Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SBUX / Starbucks Corporation
ON / ON Semiconductor Corporation Call
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ON / ON Semiconductor Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ASO / Academy Sports and Outdoors, Inc. Call
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
DE / Deere & Company
FANG / Diamondback Energy, Inc.
GE / General Electric Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
FDX / FedEx Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MRVL / Marvell Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HUBS / HubSpot, Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
CFLT / Confluent, Inc.
HES / Hess Corporation
TTD / The Trade Desk, Inc.
DE / Deere & Company Call
CRWD / CrowdStrike Holdings, Inc. Call
SMCI / Super Micro Computer, Inc. Call
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.