Market Value717,133,000
Total Holdings287
File Date2022-05-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
TGH / Textainer Group Holdings Limited
SPG / Simon Property Group, Inc.
KRC / Kilroy Realty Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
BIPC / Brookfield Infrastructure Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ELV / Elevance Health, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
CG / The Carlyle Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
RACE / Ferrari N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc. Put
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SNA / Snap-on Incorporated
QQQ / Invesco QQQ Trust, Series 1
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
IWM / iShares Trust - iShares Russell 2000 ETF
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DE / Deere & Company
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
K / Kellanova
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
UAE / iShares Trust - iShares MSCI UAE ETF
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
AON / Aon plc
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VICI / VICI Properties Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MLPA / Global X Funds - Global X MLP ETF
LLY / Eli Lilly and Company
DBC / Invesco DB Commodity Index Tracking Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
TDOC / Teladoc Health, Inc.
PSX / Phillips 66 Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
AXP / American Express Company
META / Meta Platforms, Inc.
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRE / Sempra
ZEST / Ecoark Holdings Inc
AAP / Advance Auto Parts, Inc.
ITW / Illinois Tool Works Inc.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SLV / iShares Silver Trust
PSXP / Phillips 66 Partners LP - Units
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
M / Macy's, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
QS / QuantumScape Corporation
BR / Broadridge Financial Solutions, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXC / iShares Trust - iShares Global Energy ETF
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
ABNB / Airbnb, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SYY / Sysco Corporation
EQIX / Equinix, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ZS / Zscaler, Inc.
HTBK / Heritage Commerce Corp
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
TTD / The Trade Desk, Inc.
CMG / Chipotle Mexican Grill, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GTLB / GitLab Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
FHN / First Horizon Corporation
MKC / McCormick & Company, Incorporated
GOOGL / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSA / Public Storage
SE / Sea Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AYI / Acuity Inc.
PPG / PPG Industries, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
CNQ / Canadian Natural Resources Limited
RDN / Radian Group Inc.
GM / General Motors Company
BAH / Booz Allen Hamilton Holding Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BA / The Boeing Company Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DVN / Devon Energy Corporation
PCQ / PIMCO California Municipal Income Fund
QSR / Restaurant Brands International Inc.
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
FRT / Federal Realty Investment Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BXP / Boston Properties, Inc.
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
RIGL / Rigel Pharmaceuticals, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FSR / Fisker Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MAR / Marriott International, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INVA / Innoviva, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
STOK / Stoke Therapeutics, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
FRPT / Freshpet, Inc.
IAU / iShares Gold Trust
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
WDAY / Workday, Inc. Put
EL / The Estée Lauder Companies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
PRMW / Primo Water Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
SQ / Block, Inc.
KHC / The Kraft Heinz Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc. Put
WMT / Walmart Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
UNP / Union Pacific Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMT / American Tower Corporation
HON / Honeywell International Inc.
HLT / Hilton Worldwide Holdings Inc.
ROK / Rockwell Automation, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
APP / AppLovin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTD / The Trade Desk, Inc. Call
KMB / Kimberly-Clark Corporation
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
APTV / Aptiv PLC
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation Put
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CI / The Cigna Group
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WM / Waste Management, Inc.
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services