Market Value656,462,933
Total Holdings284
File Date2023-11-08
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)
IAU / iShares Gold Trust
AMP / Ameriprise Financial, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MS / Morgan Stanley
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ Alpha Partners Technology Merger Corp
MAG / MAG Silver Corp.
CG / The Carlyle Group Inc.
ACN / Accenture plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FOCS / Focus Financial Partners Inc - Class A
ONCT / Oncternal Therapeutics, Inc.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
ACWI / iShares Trust - iShares MSCI ACWI ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RI /
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SYK / Stryker Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
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
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSTG / Pure Storage, Inc.
LMT / Lockheed Martin Corporation
CEV / Eaton Vance California Municipal Income Trust
PFE / Pfizer Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation Put
UWM / ProShares Trust - ProShares Ultra Russell2000
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLR / Fluor Corporation
HON / Honeywell International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
PEP / PepsiCo, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
AON / Aon plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
DFS / Discover Financial Services
HD / The Home Depot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UBER / Uber Technologies, Inc.
OWL / Blue Owl Capital Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BXP / Boston Properties, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMT / American Tower Corporation
FRT / Federal Realty Investment Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JNJ / Johnson & Johnson
IEP / Icahn Enterprises L.P.
IWB / iShares Trust - iShares Russell 1000 ETF
HTBK / Heritage Commerce Corp
TIP / iShares Trust - iShares TIPS Bond ETF
GTLB / GitLab Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CMU / MFS High Yield Municipal Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
APP / AppLovin Corporation
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
CAG / Conagra Brands, Inc.
ZS / Zscaler, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MYD / BlackRock MuniYield Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
V / Visa Inc.
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYY / Sysco Corporation
AMGN / Amgen Inc.
NZF / Nuveen Municipal Credit Income Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
C.WSA / Citigroup, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
DE / Deere & Company
PSX / Phillips 66
PSX / Phillips 66 Put
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BA / The Boeing Company
KTF / DWS Municipal Income Trust
SBUX / Starbucks Corporation
STOK / Stoke Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABBV / AbbVie Inc.
FDX / FedEx Corporation
RACE / Ferrari N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
CALM / Cal-Maine Foods, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
APO / Apollo Global Management, Inc.
VLGEA / Village Super Market, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTD / The Trade Desk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MHI / Pioneer Municipal High Income Fund, Inc.
EL / The Estée Lauder Companies Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CLX / The Clorox Company
RUM / Rumble Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALL / The Allstate Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
YUM / Yum! Brands, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSBD / Goldman Sachs BDC, Inc.
WM / Waste Management, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAT / Caterpillar Inc.
KLAC / KLA Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
SPY / SPDR S&P 500 ETF
FRPT / Freshpet, Inc.
SPY / SPDR S&P 500 ETF Put
IYF / iShares Trust - iShares U.S. Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNA / Snap-on Incorporated
WDAY / Workday, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CDNS / Cadence Design Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CDNS / Cadence Design Systems, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
WDAY / Workday, Inc. Put
ELV / Elevance Health, Inc.
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EVM / Eaton Vance California Municipal Bond Fund
VCV / Invesco California Value Municipal Income Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BAC / Bank of America Corporation
K / Kellanova
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
XOM / Exxon Mobil Corporation
HPP / Hudson Pacific Properties, Inc.
KSM / DWS Strategic Municipal Income Trust
SBI / Western Asset Intermediate Muni Fund Inc.
SG / Sweetgreen, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
APTV / Aptiv PLC
FSR / Fisker Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
LIN / Linde plc
MFM / MFS Municipal Income Trust
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
KHC / The Kraft Heinz Company
PRMW / Primo Water Corporation
RIGL / Rigel Pharmaceuticals, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CXH / MFS Investment Grade Municipal Trust
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
DMF / BNY Mellon Municipal Income, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
KO / The Coca-Cola Company
PTON / Peloton Interactive, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
ABT / Abbott Laboratories
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WFC / Wells Fargo & Company