Market Value703,843,579
Total Holdings301
File Date2024-02-09
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)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
LMT / Lockheed Martin Corporation
CI / The Cigna Group
EQIX / Equinix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CLX / The Clorox Company
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
/ Alpha Partners Technology Merger Corp
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
MFM / MFS Municipal Income Trust
RUM / Rumble Inc.
AXP / American Express Company
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
MA / Mastercard Incorporated
VFL / abrdn National Municipal Income Fund
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZS / Zscaler, Inc.
ABT / Abbott Laboratories
SG / Sweetgreen, Inc.
CDNS / Cadence Design Systems, Inc. Put
ORCL / Oracle Corporation
PSX / Phillips 66 Put
INTC / Intel Corporation
OWL / Blue Owl Capital Inc.
AMT / American Tower Corporation
IEP / Icahn Enterprises L.P.
APO / Apollo Global Management, Inc.
FSR / Fisker Inc.
CEV / Eaton Vance California Municipal Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GTLB / GitLab Inc.
DHR / Danaher Corporation
VMO / Invesco Municipal Opportunity Trust
FRPT / Freshpet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
GRND / Grindr Inc.
HLT / Hilton Worldwide Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GILD / Gilead Sciences, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc. Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
T / AT&T Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 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
NOC / Northrop Grumman Corporation
MUI / BlackRock Municipal Income Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
DMF / BNY Mellon Municipal Income, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VCV / Invesco California Value Municipal Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UNH / UnitedHealth Group Incorporated
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BLE / BlackRock Municipal Income Trust II
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
MAR / Marriott International, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LEO / BNY Mellon Strategic Municipals, Inc.
EVM / Eaton Vance California Municipal Bond Fund
NAD / Nuveen Quality Municipal Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
VKQ / Invesco Municipal Trust
NZF / Nuveen Municipal Credit Income Fund
PTON / Peloton Interactive, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BFK / BlackRock Municipal Income Trust
NAN / Nuveen New York Quality Municipal Income Fund
SHOP / Shopify Inc.
HTBK / Heritage Commerce Corp
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VZ / Verizon Communications Inc.
K / Kellanova
MQT / BlackRock MuniYield Quality Fund II, Inc.
MCO / Moody's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CXH / MFS Investment Grade Municipal Trust
CMU / MFS High Yield Municipal Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PRMW / Primo Water Corporation
KHC / The Kraft Heinz Company
FMN / Federated Hermes Premier Municipal Income Fund
BYM / BlackRock Municipal Income Quality Trust
SBI / Western Asset Intermediate Muni Fund Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BRK.A / Berkshire Hathaway Inc.
APTV / Aptiv PLC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VKI / Invesco Advantage Municipal Income Trust II
IIM / Invesco Value Municipal Income Trust
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
ELV / Elevance Health, Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BA / The Boeing Company
TTD / The Trade Desk, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
RACE / Ferrari N.V.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HPP / Hudson Pacific Properties, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
AMD / Advanced Micro Devices, Inc.
BXP / Boston Properties, Inc.
WMT / Walmart Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
RTX / RTX Corporation
IXC / iShares Trust - iShares Global Energy ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
KTF / DWS Municipal Income Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KSM / DWS Strategic Municipal Income Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
KO / The Coca-Cola Company
FRT / Federal Realty Investment Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
FLR / Fluor Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLGEA / Village Super Market, Inc.
GSBD / Goldman Sachs BDC, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIN / Linde plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ALL / The Allstate Corporation
DIS / The Walt Disney Company
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WDAY / Workday, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ED / Consolidated Edison, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CMG / Chipotle Mexican Grill, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
PG / The Procter & Gamble Company
STRL / Sterling Infrastructure, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF Put
DE / Deere & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AON / Aon plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IAU / iShares Gold Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
WDAY / Workday, Inc. Put
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1 Put
STOK / Stoke Therapeutics, Inc.
AMGN / Amgen Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation Put
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAC / Bank of America Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRCX / Lam Research Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
C.WSA / Citigroup, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
APP / AppLovin Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ENX / Eaton Vance New York Municipal Bond Fund
QCOM / QUALCOMM Incorporated
CG / The Carlyle Group Inc.
NKE / NIKE, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DFS / Discover Financial Services
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation