Market Value658,949,849
Total Holdings271
File Date2023-05-11
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)
FOCS / Focus Financial Partners Inc - Class A
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
BRK.A / Berkshire Hathaway Inc.
HTBK / Heritage Commerce Corp
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
CI / The Cigna Group
SNA / Snap-on Incorporated
AXP / American Express Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
ROK / Rockwell Automation, Inc.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
SG / Sweetgreen, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABNB / Airbnb, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DBC / Invesco DB Commodity Index Tracking Fund
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LLY / Eli Lilly and Company
K / Kellanova
UWM / ProShares Trust - ProShares Ultra Russell2000
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust
BKNG / Booking Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FRPT / Freshpet, Inc.
EQIX / Equinix, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GTLB / GitLab Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UNP / Union Pacific Corporation
MCO / Moody's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
HD / The Home Depot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WM / Waste Management, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
V / Visa Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPY / SPDR S&P 500 ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF Call
FRT / Federal Realty Investment Trust
AON / Aon plc
IEP / Icahn Enterprises L.P.
KLAC / KLA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
STOK / Stoke Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
JNJ / Johnson & Johnson
WDAY / Workday, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WDAY / Workday, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
IXC / iShares Trust - iShares Global Energy ETF
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ELV / Elevance Health, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
DE / Deere & Company
AMGN / Amgen Inc.
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRE / Sempra
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VMW / Vmware Inc. - Class A
ONCT / Oncternal Therapeutics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FSR / Fisker Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PCQ / PIMCO California Municipal Income Fund
BBWI / Bath & Body Works, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
ZEST / Ecoark Holdings Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CAG / Conagra Brands, Inc.
SYY / Sysco Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
PPL / PPL Corporation
BAC / Bank of America Corporation
WSTG / Wayside Technology Group Inc
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
MA / Mastercard Incorporated
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
BRK.B / Berkshire Hathaway Inc. Put
GSBD / Goldman Sachs BDC, Inc.
APO / Apollo Global Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
OWL / Blue Owl Capital Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
VMW / Vmware Inc. - Class A Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSX / Phillips 66 Put
EA / Electronic Arts Inc.
LRCX / Lam Research Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
PTON / Peloton Interactive, Inc.
PRMW / Primo Water Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
CLX / The Clorox Company
RIGL / Rigel Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AVGO / Broadcom Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HLT / Hilton Worldwide Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CG / The Carlyle Group Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
RACE / Ferrari N.V.
DFS / Discover Financial Services
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RUM / Rumble Inc.
CVX / Chevron Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MAR / Marriott International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APTV / Aptiv PLC
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSX / Phillips 66
TIP / iShares Trust - iShares TIPS Bond ETF
CALM / Cal-Maine Foods, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF