Market Value599,295,000
Total Holdings265
File Date2022-11-09
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)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PFE / Pfizer Inc.
TGH / Textainer Group Holdings Limited
CG / The Carlyle Group Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
T / AT&T Inc.
BIPC / Brookfield Infrastructure Corporation
AMT / American Tower Corporation
TSLA / Tesla, Inc.
CDNS / Cadence Design Systems, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABT / Abbott Laboratories
AXP / American Express Company
SPGI / S&P Global Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
SHOP / Shopify Inc. Put
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMP / Ameriprise Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
MMM / 3M Company
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc. Put
SPY / SPDR S&P 500 ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1 Put
EFA / iShares Trust - iShares MSCI EAFE ETF
WDAY / Workday, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STOK / Stoke Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Put
WDAY / Workday, Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CDNS / Cadence Design Systems, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VICI / VICI Properties Inc.
LIN / Linde plc
ROK / Rockwell Automation, Inc.
QS / QuantumScape Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DBC / Invesco DB Commodity Index Tracking Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
TXN / Texas Instruments Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
K / Kellanova
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PSX / Phillips 66
CVX / Chevron Corporation
GOOG / Alphabet Inc.
FRC / First Republic Bank Call
FRC / First Republic Bank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
/ Core Scientific, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
MLPA / Global X Funds - Global X MLP ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOC / Northrop Grumman Corporation
ABNB / Airbnb, Inc.
ITW / Illinois Tool Works Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ORCL / Oracle Corporation
HTBK / Heritage Commerce Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
LLY / Eli Lilly and Company
APTV / Aptiv PLC
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PRU / Prudential Financial, Inc.
TCBK / TriCo Bancshares
UAE / iShares Trust - iShares MSCI UAE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
NVDA / NVIDIA Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CNQ / Canadian Natural Resources Limited
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PCQ / PIMCO California Municipal Income Fund
SG / Sweetgreen, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GTLB / GitLab Inc.
F / Ford Motor Company
BX / Blackstone Inc.
AVGO / Broadcom Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PPL / PPL Corporation
PM / Philip Morris International Inc.
ZEST / Ecoark Holdings Inc
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AON / Aon plc
EA / Electronic Arts Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WM / Waste Management, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BMY / Bristol-Myers Squibb Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FRPT / Freshpet, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
KLAC / KLA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FSR / Fisker Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
EQIX / Equinix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNA / Snap-on Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RIGL / Rigel Pharmaceuticals, Inc.
FRT / Federal Realty Investment Trust
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
GOOGL / Alphabet Inc. Put
CLX / The Clorox Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
RACE / Ferrari N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SBUX / Starbucks Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSX / Phillips 66 Put
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
PRMW / Primo Water Corporation
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IAU / iShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFS / Discover Financial Services
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
DHR / Danaher Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
APP / AppLovin Corporation
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
UBER / Uber Technologies, Inc.
PEP / PepsiCo, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELV / Elevance Health, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CI / The Cigna Group
TJX / The TJX Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHOP / Shopify Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LMT / Lockheed Martin Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAC / Bank of America Corporation
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ALL / The Allstate Corporation
DE / Deere & Company
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF