Market Value903,107,945
Total Holdings299
File Date2024-02-06
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)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
LIN / Linde plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation Call
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GM / General Motors Company
GM / General Motors Company Call
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
BILL / BILL Holdings, Inc.
CSX / CSX Corporation
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
K / Kellanova
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V.
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
INTC / Intel Corporation
CHWY / Chewy, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALB / Albemarle Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ILMN / Illumina, Inc.
SPCE / Virgin Galactic Holdings, Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSCO / FS Credit Opportunities Corp.
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc. Call
U / Unity Software Inc. Call
U / Unity Software Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UNP / Union Pacific Corporation Call
WRN / Western Copper and Gold Corporation
ZM / Zoom Communications Inc.
LNT / Alliant Energy Corporation
VYX / NCR Voyix Corporation
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EVRG / Evergy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
COST / Costco Wholesale Corporation Put
AEM / Agnico Eagle Mines Limited
GLD / SPDR Gold Trust
SNOW / Snowflake Inc.
ZM / Zoom Communications Inc. Call
SNOW / Snowflake Inc. Call
DG / Dollar General Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
AMP / Ameriprise Financial, Inc.
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation
MMM / 3M Company
CI / The Cigna Group
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
BA / The Boeing Company
RES / RPC, Inc.
GOOG / Alphabet Inc.
GMRE / Global Medical REIT Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation Call
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
REI / Ring Energy, Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
ET / Energy Transfer LP - Limited Partnership
MKC / McCormick & Company, Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
MNDY / monday.com Ltd.
MNDY / monday.com Ltd. Call
ASAN / Asana, Inc.
DNP / DNP Select Income Fund Inc.
ALE / ALLETE, Inc.
GILD / Gilead Sciences, Inc.
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
BAC / Bank of America Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ETSY / Etsy, Inc.
CAVA / CAVA Group, Inc. Call
AMT / American Tower Corporation Call
PLTR / Palantir Technologies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ETSY / Etsy, Inc. Call
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
TRP / TC Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OKE / ONEOK, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF Call
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
ELV / Elevance Health, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
V / Visa Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
LAMR / Lamar Advertising Company Call
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
SYY / Sysco Corporation
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBX / The Greenbrier Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DDOG / Datadog, Inc. Call
TWLO / Twilio Inc. Call
CAVA / CAVA Group, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation Call
UBER / Uber Technologies, Inc. Call
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company Call
PSX / Phillips 66 Call
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMT / American Tower Corporation
DLR / Digital Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TKR / The Timken Company
F / Ford Motor Company
CAG / Conagra Brands, Inc.
GTLB / GitLab Inc.
AAPL / Apple Inc.
DDOG / Datadog, Inc.
GTLB / GitLab Inc. Call
BX / Blackstone Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
DE / Deere & Company
CAG / Conagra Brands, Inc. Call
UNP / Union Pacific Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GBX / The Greenbrier Companies, Inc. Call
NEM / Newmont Corporation
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
OHI / Omega Healthcare Investors, Inc.
PG / The Procter & Gamble Company
TWLO / Twilio Inc.
PSX / Phillips 66
OKTA / Okta, Inc. Call
NVDA / NVIDIA Corporation
AAPL / Apple Inc. Call
MS / Morgan Stanley Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRT / Vertiv Holdings Co
NVDA / NVIDIA Corporation Call
META / Meta Platforms, Inc. Call
VRT / Vertiv Holdings Co Call
COP / ConocoPhillips
GRMN / Garmin Ltd.
SYK / Stryker Corporation
WM / Waste Management, Inc. Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PM / Philip Morris International Inc.
SO / The Southern Company
ALB / Albemarle Corporation Call
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
NET / Cloudflare, Inc.
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
NET / Cloudflare, Inc. Call
PAYX / Paychex, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SU / Suncor Energy Inc.
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc. Call
WMT / Walmart Inc.
RIVN / Rivian Automotive, Inc.
SBUX / Starbucks Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
XYZ / Block, Inc.
XYZ / Block, Inc. Call
LMT / Lockheed Martin Corporation
WOLF / Wolfspeed, Inc. Call
UNH / UnitedHealth Group Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LNG / Cheniere Energy, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Put
LRCX / Lam Research Corporation
BILL / BILL Holdings, Inc. Call
IRM / Iron Mountain Incorporated
PYPL / PayPal Holdings, Inc.
K / Kellanova Call
KR / The Kroger Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BROS / Dutch Bros Inc.
VGR / Vector Group Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GD / General Dynamics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ASAN / Asana, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
CHWY / Chewy, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1 Call
TOST / Toast, Inc.
DVN / Devon Energy Corporation