Market Value708,474,379
Total Holdings290
File Date2023-08-14
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)
CVX / Chevron Corporation
APTV / Aptiv PLC
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
AAPL / Apple Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PFE / Pfizer Inc.
PSX / Phillips 66 Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
AMT / American Tower Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc. Put
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
IXC / iShares Trust - iShares Global Energy ETF
K / Kellanova
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GTLB / GitLab Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EVM / Eaton Vance California Municipal Bond Fund
PRMW / Primo Water Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
CMU / MFS High Yield Municipal Trust
SBUX / Starbucks Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VLO / Valero Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HTBK / Heritage Commerce Corp
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FRT / Federal Realty Investment Trust
ALL / The Allstate Corporation
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LIN / Linde plc
IWB / iShares Trust - iShares Russell 1000 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
ZS / Zscaler, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RIGL / Rigel Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
FOCS / Focus Financial Partners Inc - Class A
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ONCT / Oncternal Therapeutics, Inc.
SRE / Sempra
FSR / Fisker Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LRCX / Lam Research Corporation
NZF / Nuveen Municipal Credit Income Fund
C.WSA / Citigroup, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MAR / Marriott International, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EA / Electronic Arts Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIS / The Walt Disney Company
VLGEA / Village Super Market, Inc.
ELV / Elevance Health, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
UBER / Uber Technologies, Inc.
KMB / Kimberly-Clark Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITW / Illinois Tool Works Inc.
CG / The Carlyle Group Inc.
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OWL / Blue Owl Capital Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
AXP / American Express Company
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DHR / Danaher Corporation
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KHC / The Kraft Heinz Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TJX / The TJX Companies, Inc.
AON / Aon plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XOM / Exxon Mobil Corporation Put
BRK.B / Berkshire Hathaway Inc.
GSBD / Goldman Sachs BDC, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
NAD / Nuveen Quality Municipal Income Fund
SYY / Sysco Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PYPL / PayPal Holdings, Inc.
CLMB / Climb Global Solutions, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PCQ / PIMCO California Municipal Income Fund
ZEST / Ecoark Holdings Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BBWI / Bath & Body Works, Inc.
MFM / MFS Municipal Income Trust
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RI /
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PTON / Peloton Interactive, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MAG / MAG Silver Corp.
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
DFS / Discover Financial Services
CLX / The Clorox Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
RUM / Rumble Inc.
PSTG / Pure Storage, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
CI / The Cigna Group
UWM / ProShares Trust - ProShares Ultra Russell2000
TTD / The Trade Desk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap 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
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HON / Honeywell International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SG / Sweetgreen, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSCO / Cisco Systems, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DMF / BNY Mellon Municipal Income, Inc.
APO / Apollo Global Management, Inc.
VCV / Invesco California Value Municipal Income Trust
EQIX / Equinix, Inc.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPP / Hudson Pacific Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NAN / Nuveen New York Quality Municipal Income Fund
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
OEF / iShares Trust - iShares S&P 100 ETF
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RACE / Ferrari N.V.
CALM / Cal-Maine Foods, Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
JNJ / Johnson & Johnson
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
IYW / iShares Trust - iShares U.S. Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LHX / L3Harris Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc. Put
CDNS / Cadence Design Systems, Inc.
SPY / SPDR S&P 500 ETF
IEP / Icahn Enterprises L.P.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WDAY / Workday, Inc. Put
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IAU / iShares Gold Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVGO / Broadcom Inc.
FRPT / Freshpet, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
V / Visa Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SNA / Snap-on Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
STOK / Stoke Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KTF / DWS Municipal Income Trust