Market Value1,489,794,657
Total Holdings264
File Date2023-08-10
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)
DIS / The Walt Disney Company
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
CBOE / Cboe Global Markets, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BRK.B / Berkshire Hathaway Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IAU / iShares Gold Trust
MMM / 3M Company
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
NKE / NIKE, Inc. Call
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
JHAA / Nuveen Corporate Income 2023 Target Term Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HCP / HashiCorp, Inc.
EA / Electronic Arts Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VICI / VICI Properties Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DAL / Delta Air Lines, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRNA / Moderna, Inc.
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MGM / MGM Resorts International
EL / The Estée Lauder Companies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEN / Lennar Corporation Call
TMO / Thermo Fisher Scientific Inc.
RBLX / Roblox Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TOST / Toast, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
URI / United Rentals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SNAP / Snap Inc.
ZIP / ZipRecruiter, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LEN / Lennar Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEGG / Newegg Commerce, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
GOEV / Canoo Inc.
ROM / ProShares Trust - ProShares Ultra Technology
SEDG / SolarEdge Technologies, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FSLY / Fastly, Inc.
DOCU / DocuSign, Inc.
ENPH / Enphase Energy, Inc.
LPLA / LPL Financial Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CTEC / Global X Funds - Global X CleanTech ETF
ABSI / Absci Corporation
WOOF / Petco Health and Wellness Company, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PGEN / Precigen, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AXP / American Express Company
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
AMZN / Amazon.com, Inc.
AULT / Ault Alliance, Inc.
NVDA / NVIDIA Corporation
SHOP / Shopify Inc. Call
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IBM / International Business Machines Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1 Put
NBB / Nuveen Taxable Municipal Income Fund
PSTG / Pure Storage, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVGO / Broadcom Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DE / Deere & Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PL / Planet Labs PBC
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DECK / Deckers Outdoor Corporation
LAZR / Luminar Technologies, Inc.
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
NAC / Nuveen California Quality Municipal Income Fund
FIGS / FIGS, Inc.
LVS / Las Vegas Sands Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ABNB / Airbnb, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SPWR / Complete Solaria, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALB / Albemarle Corporation
MP / MP Materials Corp.
PSEC / Prospect Capital Corporation
ON / ON Semiconductor Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPLK / Splunk Inc.
CGGO / Capital Group Global Growth Equity ETF
RDFN / Redfin Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RKLB / Rocket Lab Corporation
CNK / Cinemark Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CCI / Crown Castle Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
CTV / Innovid Corp.
CGDV / Capital Group Dividend Value ETF
CSCO / Cisco Systems, Inc.
FINX / Global X Funds - Global X FinTech ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc. Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KR / The Kroger Co.
PGNY / Progyny, Inc.
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
PCOR / Procore Technologies, Inc.
BX / Blackstone Inc.
STLD / Steel Dynamics, Inc.
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLR / Digital Realty Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
NEE / NextEra Energy, Inc.
TTD / The Trade Desk, Inc.
CGGR / Capital Group Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SHOP / Shopify Inc.
V / Visa Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
CGUS / Capital Group Core Equity ETF
LULU / lululemon athletica inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMT / American Tower Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
INTC / Intel Corporation
GROY / Gold Royalty Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AXON / Axon Enterprise, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IIPR / Innovative Industrial Properties, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HD / The Home Depot, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NOC / Northrop Grumman Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ANET / Arista Networks Inc
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF