Market Value641,034,739
Total Holdings280
File Date2023-02-14
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRK.A / Berkshire Hathaway Inc.
HTBK / Heritage Commerce Corp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
SG / Sweetgreen, Inc.
TGH / Textainer Group Holdings Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
PSX / Phillips 66
MS / Morgan Stanley
AAPL / Apple Inc.
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
CG / The Carlyle Group Inc.
T / AT&T Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DBC / Invesco DB Commodity Index Tracking Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIPC / Brookfield Infrastructure Corporation
TCBK / TriCo Bancshares
VICI / VICI Properties Inc.
CNQ / Canadian Natural Resources Limited
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
EQIX / Equinix, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
HD / The Home Depot, Inc.
WDAY / Workday, Inc. Call
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
ABBV / AbbVie Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
QQQ / Invesco QQQ Trust, Series 1 Call
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
BRK.B / Berkshire Hathaway Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
AON / Aon plc
BRK.B / Berkshire Hathaway Inc. Put
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF Call
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RACE / Ferrari N.V.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
FRT / Federal Realty Investment Trust
STOK / Stoke Therapeutics, Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF Call
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MO / Altria Group, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LIN / Linde plc
GOOG / Alphabet Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
ABNB / Airbnb, Inc.
D / Dominion Energy, Inc.
APTV / Aptiv PLC
IYH / iShares Trust - iShares U.S. Healthcare ETF
MA / Mastercard Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GTLB / GitLab Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NEE / NextEra Energy, Inc.
FSR / Fisker Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
BAC / Bank of America Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
QS / QuantumScape Corporation
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
/ Core Scientific, Inc.
NOC / Northrop Grumman Corporation
SRE / Sempra
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
LHX / L3Harris Technologies, Inc.
GLD / SPDR Gold Trust
MCO / Moody's Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
COST / Costco Wholesale Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust Put
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
AMZN / Amazon.com, Inc.
AXP / American Express Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CRM / Salesforce, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PCQ / PIMCO California Municipal Income Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
APP / AppLovin Corporation
F / Ford Motor Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
ZEST / Ecoark Holdings Inc
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
PPL / PPL Corporation
BBWI / Bath & Body Works, Inc.
PYPL / PayPal Holdings, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SYY / Sysco Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
IXC / iShares Trust - iShares Global Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
BKNG / Booking Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EL / The Estée Lauder Companies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
DHR / Danaher Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RIGL / Rigel Pharmaceuticals, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RUM / Rumble Inc.
CLX / The Clorox Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DE / Deere & Company
PRMW / Primo Water Corporation
K / Kellanova
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ELV / Elevance Health, Inc.
EA / Electronic Arts Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
AMP / Ameriprise Financial, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MAR / Marriott International, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
CI / The Cigna Group
BX / Blackstone Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF Call
AMT / American Tower Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
SNA / Snap-on Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DFS / Discover Financial Services
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MBB / iShares Trust - iShares MBS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
FRPT / Freshpet, Inc.
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRK / Merck & Co., Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund