Market Value698,948,915
Total Holdings266
File Date2023-04-10
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)
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MRVL / Marvell Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRVL / Marvell Technology, Inc. Call
CBH / Virtus Convertible & Income 2024 Target Term Fund
APA / APA Corporation
GM / General Motors Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
TKR / The Timken Company
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
USB / U.S. Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc. Call
OXY / Occidental Petroleum Corporation Call
CSX / CSX Corporation
LRCX / Lam Research Corporation Call
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CWEN.A / Clearway Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
IHTA / Invesco High Income 2024 Target Term Fund
LOW / Lowe's Companies, Inc.
BILL / BILL Holdings, Inc.
LRCX / Lam Research Corporation
BILL / BILL Holdings, Inc. Call
MCD / McDonald's Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DIS / The Walt Disney Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UHS / Universal Health Services, Inc.
MMM / 3M Company Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
T / AT&T Inc.
PAYX / Paychex, Inc.
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated Call
XOM / Exxon Mobil Corporation
PSX / Phillips 66
PSX / Phillips 66 Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PEP / PepsiCo, Inc.
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
INTU / Intuit Inc.
INTC / Intel Corporation
RTX / RTX Corporation
RTX / RTX Corporation Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
EVRG / Evergy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WPC / W. P. Carey Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYK / Stryker Corporation
ETSY / Etsy, Inc.
YUM / Yum! Brands, Inc.
LNG / Cheniere Energy, Inc. Call
LNT / Alliant Energy Corporation
DLR / Digital Realty Trust, Inc.
TRP / TC Energy Corporation
DRI / Darden Restaurants, Inc.
SO / The Southern Company
MKL / Markel Group Inc.
SYY / Sysco Corporation
LAMR / Lamar Advertising Company
REI / Ring Energy, Inc.
MRK / Merck & Co., Inc. Call
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BX / Blackstone Inc.
DDOG / Datadog, Inc.
BX / Blackstone Inc. Call
CAG / Conagra Brands, Inc. Call
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TWLO / Twilio Inc.
PPL / PPL Corporation
DDOG / Datadog, Inc. Call
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
GBX / The Greenbrier Companies, Inc.
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
TWLO / Twilio Inc. Call
GRMN / Garmin Ltd.
JNJ / Johnson & Johnson Call
COP / ConocoPhillips
IBM / International Business Machines Corporation Call
ETSY / Etsy, Inc. Call
TMO / Thermo Fisher Scientific Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VICI / VICI Properties Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WRN / Western Copper and Gold Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GM / General Motors Company Call
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
TGT / Target Corporation
ED / Consolidated Edison, Inc.
TGT / Target Corporation Call
VFC / V.F. Corporation
EXPE / Expedia Group, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Call
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
GMRE / Global Medical REIT Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
GTLB / GitLab Inc.
GTLB / GitLab Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
RES / RPC, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
JPM / JPMorgan Chase & Co.
WOLF / Wolfspeed, Inc.
JPM / JPMorgan Chase & Co. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
ILMN / Illumina, Inc.
ABBV / AbbVie Inc. Call
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
VYX / NCR Voyix Corporation
DNP / DNP Select Income Fund Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BA / The Boeing Company
BA / The Boeing Company Call
UNP / Union Pacific Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABNB / Airbnb, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
K / Kellanova
DUK / Duke Energy Corporation Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
BROS / Dutch Bros Inc.
BROS / Dutch Bros Inc. Call
IRM / Iron Mountain Incorporated
ILMN / Illumina, Inc. Call
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WYNN / Wynn Resorts, Limited Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NEM / Newmont Corporation
DKS / DICK'S Sporting Goods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STOR / Store Capital Corp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
WYNN / Wynn Resorts, Limited
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
INMD / InMode Ltd.
INMD / InMode Ltd. Call
WOLF / Wolfspeed, Inc. Call
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
ALE / ALLETE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation Put
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHW / The Charles Schwab Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
USB / U.S. Bancorp Call
VPU / Vanguard World Fund - Vanguard Utilities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBUX / Starbucks Corporation Call
DOW / Dow Inc.
F / Ford Motor Company
OHI / Omega Healthcare Investors, Inc.
MMM / 3M Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGR / Vector Group Ltd.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APA / APA Corporation Call
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
V / Visa Inc.
MAR / Marriott International, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DRI / Darden Restaurants, Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
AMGN / Amgen Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.
SLV / iShares Silver Trust
MS / Morgan Stanley Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.