Market Value751,345,474
Total Holdings323
File Date2024-05-15
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)
ENX / Eaton Vance New York Municipal Bond Fund
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CMU / MFS High Yield Municipal Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LRCX / Lam Research Corporation
NZF / Nuveen Municipal Credit Income Fund
VGM / Invesco Trust for Investment Grade Municipals
GSBD / Goldman Sachs BDC, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HON / Honeywell International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
RTX / RTX Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
AMT / American Tower Corporation
DFS / Discover Financial Services
LIN / Linde plc
CXE / MFS High Income Municipal Trust
SHOP / Shopify Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
OEF / iShares Trust - iShares S&P 100 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CAG / Conagra Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HTBK / Heritage Commerce Corp
VZ / Verizon Communications Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CG / The Carlyle Group Inc.
WFC / Wells Fargo & Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
APP / AppLovin Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FLR / Fluor Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FRPT / Freshpet, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNA / Snap-on Incorporated
KMB / Kimberly-Clark Corporation
URI / United Rentals, Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UWM / ProShares Trust - ProShares Ultra Russell2000
FDX / FedEx Corporation
CI / The Cigna Group
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
STRL / Sterling Infrastructure, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFM / MFS Municipal Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
MSTR / Strategy Inc
ROK / Rockwell Automation, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
IAU / iShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
EQIX / Equinix, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STOK / Stoke Therapeutics, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OWL / Blue Owl Capital Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
RACE / Ferrari N.V.
TXN / Texas Instruments Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMGN / Amgen Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SYY / Sysco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HPP / Hudson Pacific Properties, Inc.
VCTR / Victory Capital Holdings, Inc.
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS / Morgan Stanley
IXC / iShares Trust - iShares Global Energy ETF
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
WMT / Walmart Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VCV / Invesco California Value Municipal Income Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
SBUX / Starbucks Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LEO / BNY Mellon Strategic Municipals, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MO / Altria Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PTON / Peloton Interactive, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFL / abrdn National Municipal Income Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BYM / BlackRock Municipal Income Quality Trust
/ Alpha Partners Technology Merger Corp
VDE / Vanguard World Fund - Vanguard Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
BA / The Boeing Company
SPGI / S&P Global Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
PFE / Pfizer Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KLAC / KLA Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
ONON / On Holding AG
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITW / Illinois Tool Works Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZS / Zscaler, Inc.
ABT / Abbott Laboratories
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VKQ / Invesco Municipal Trust
BLE / BlackRock Municipal Income Trust II
BFK / BlackRock Municipal Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CXH / MFS Investment Grade Municipal Trust
PRMW / Primo Water Corporation
MMU / Western Asset Managed Municipals Fund Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GEHC / GE HealthCare Technologies Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
VKI / Invesco Advantage Municipal Income Trust II
EVM / Eaton Vance California Municipal Bond Fund
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
DMF / BNY Mellon Municipal Income, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
FMN / Federated Hermes Premier Municipal Income Fund
KHC / The Kraft Heinz Company
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IIM / Invesco Value Municipal Income Trust
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EA / Electronic Arts Inc.
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation
GTLB / GitLab Inc.
FSR / Fisker Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GRND / Grindr Inc.
MYD / BlackRock MuniYield Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SG / Sweetgreen, Inc.
CMCSA / Comcast Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
APTV / Aptiv PLC
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66 Put
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
PSX / Phillips 66
K / Kellanova
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WM / Waste Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AXP / American Express Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BXP / Boston Properties, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NAC / Nuveen California Quality Municipal Income Fund
IQI / Invesco Quality Municipal Income Trust
NBH / Neuberger Berman Municipal Fund Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCTR / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KO / The Coca-Cola Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DVY / iShares Trust - iShares Select Dividend ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BX / Blackstone Inc.
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
BRK.B / Berkshire Hathaway Inc. Put
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
CDNS / Cadence Design Systems, Inc. Put
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CAT / Caterpillar Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBIT / iShares Bitcoin Trust ETF
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
VLGEA / Village Super Market, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
MBB / iShares Trust - iShares MBS ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDAY / Workday, Inc. Put
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WDAY / Workday, Inc.
SPY / SPDR S&P 500 ETF Put
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
FRT / Federal Realty Investment Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AON / Aon plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEP / Icahn Enterprises L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1 Put
CDNS / Cadence Design Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company