Market Value1,473,789,813
Total Holdings382
File Date2023-05-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MTCH / Match Group, Inc.
TTD / The Trade Desk, Inc.
ADT / ADT Inc.
PD / PagerDuty, Inc.
PCAR / PACCAR Inc
MDT / Medtronic plc
CZR / Caesars Entertainment, Inc.
MRVL / Marvell Technology, Inc.
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
KKR / KKR & Co. Inc.
CI / The Cigna Group
TWST / Twist Bioscience Corporation
PM / Philip Morris International Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TEL / TE Connectivity plc
INTU / Intuit Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
ROKU / Roku, Inc.
ZS / Zscaler, Inc.
SLV / iShares Silver Trust
NET / Cloudflare, Inc.
BRKR / Bruker Corporation
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
WMT / Walmart Inc.
DIS / The Walt Disney Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ALNY / Alnylam Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PGR / The Progressive Corporation
SMRT / SmartRent, Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
BKI / Black Knight Inc - Class A
IRTC / iRhythm Technologies, Inc.
CEG / Constellation Energy Corporation
UVV / Universal Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
PTC / PTC Inc.
TER / Teradyne, Inc.
ED / Consolidated Edison, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IR / Ingersoll Rand Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
RDNT / RadNet, Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc. Put
NFLX / Netflix, Inc.
MKTX / MarketAxess Holdings Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
ROST / Ross Stores, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EXR / Extra Space Storage Inc.
SMCI / Super Micro Computer, Inc. Put
MO / Altria Group, Inc.
AAPL / Apple Inc.
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
SO / The Southern Company
BBY / Best Buy Co., Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
ROP / Roper Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
KNDI / Kandi Technologies Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AZO / AutoZone, Inc.
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
VRCA / Verrica Pharmaceuticals Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HOLX / Hologic, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AES / The AES Corporation
AXP / American Express Company
CMCSA / Comcast Corporation
BMRN / BioMarin Pharmaceutical Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
MET / MetLife, Inc.
TSCO / Tractor Supply Company
MPWR / Monolithic Power Systems, Inc. Call
MPWR / Monolithic Power Systems, Inc.
SJM / The J. M. Smucker Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
XYZ / Block, Inc.
U / Unity Software Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EQT / EQT Corporation
GPC / Genuine Parts Company
VICI / VICI Properties Inc.
OXY / Occidental Petroleum Corporation
SMCI / Super Micro Computer, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HLF / Herbalife Ltd.
DKNG / DraftKings Inc.
STLD / Steel Dynamics, Inc.
XOM / Exxon Mobil Corporation
SRE / Sempra
ICLR / ICON Public Limited Company
INTC / Intel Corporation
CSGP / CoStar Group, Inc.
ORCL / Oracle Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABB / ABB Ltd. - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated Call
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
ZI / ZoomInfo Technologies Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
APA / APA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
/ Leonardo DRS, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AON / Aon plc
IRDM / Iridium Communications Inc.
SEE / Sealed Air Corporation
CARR / Carrier Global Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MPLX / MPLX LP - Limited Partnership
KEYS / Keysight Technologies, Inc.
KLAC / KLA Corporation
AGR / Avangrid, Inc.
MMP / Magellan Midstream Partners L.P.
CF / CF Industries Holdings, Inc.
STEM / Stem, Inc. Put
SCHW / The Charles Schwab Corporation Put
ACLS / Axcelis Technologies, Inc. Put
TSLA / Tesla, Inc.
FRC / First Republic Bank Put
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
HCSG / Healthcare Services Group, Inc.
ENPH / Enphase Energy, Inc. Put
DGX / Quest Diagnostics Incorporated
TSLA / Tesla, Inc. Call
XYL / Xylem Inc.
WTW / Willis Towers Watson Public Limited Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DNN / Denison Mines Corp.
URI / United Rentals, Inc.
TDY / Teledyne Technologies Incorporated
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
PLTR / Palantir Technologies Inc.
TDOC / Teladoc Health, Inc.
MCHP / Microchip Technology Incorporated
GNRC / Generac Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNP / CenterPoint Energy, Inc.
SFT / Shift Technologies Inc - Class A
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
SWAV / Shockwave Medical, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GOOG / Alphabet Inc.
AFG / American Financial Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MRO / Marathon Oil Corporation
VUZI / Vuzix Corporation
APTV / Aptiv PLC
MRNA / Moderna, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
ACLS / Axcelis Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HOOD / Robinhood Markets, Inc.
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MBB / iShares Trust - iShares MBS ETF
CMF / iShares Trust - iShares California Muni Bond ETF
NOC / Northrop Grumman Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEP / PepsiCo, Inc.
PSN / Parsons Corporation
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AFL / Aflac Incorporated
RBLX / Roblox Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COP / ConocoPhillips
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GRMN / Garmin Ltd.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SNPS / Synopsys, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
COIN / Coinbase Global, Inc.
FDX / FedEx Corporation
EXAS / Exact Sciences Corporation
ADI / Analog Devices, Inc.
NWBI / Northwest Bancshares, Inc.
ASTH / Astrana Health, Inc.
ABNB / Airbnb, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TWLO / Twilio Inc.
HBAN / Huntington Bancshares Incorporated
HEI / HEICO Corporation
TECK / Teck Resources Limited
XYZ / Block, Inc. Call
PODD / Insulet Corporation
EFT / Eaton Vance Floating-Rate Income Trust
GBOX / GreenBox POS
BBDC / Barings BDC, Inc. Put
ICVT / iShares Trust - iShares Convertible Bond ETF
AMD / Advanced Micro Devices, Inc.
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LQDA / Liquidia Corporation
TDS / Telephone and Data Systems, Inc.
DVN / Devon Energy Corporation Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
STT / State Street Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC / Wells Fargo & Company Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SNAP / Snap Inc.
MRNA / Moderna, Inc. Put
IBRX / ImmunityBio, Inc.
MAXR / Maxar Technologies Inc
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
FANG / Diamondback Energy, Inc. Put
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
AMBA / Ambarella, Inc.
SWAV / Shockwave Medical, Inc. Put
CRSP / CRISPR Therapeutics AG
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MSFT / Microsoft Corporation Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVAV / AeroVironment, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PARA / Paramount Global
FRC / First Republic Bank
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HST / Host Hotels & Resorts, Inc.
MLM / Martin Marietta Materials, Inc.
CTRA / Coterra Energy Inc.
COST / Costco Wholesale Corporation Put
OMC / Omnicom Group Inc.
ZM / Zoom Communications Inc.
PATH / UiPath Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MASI / Masimo Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MPC / Marathon Petroleum Corporation
V / Visa Inc.
RTX / RTX Corporation
ACN / Accenture plc
SNOW / Snowflake Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BXSL / Blackstone Secured Lending Fund
AIZ / Assurant, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JKHY / Jack Henry & Associates, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EVM / Eaton Vance California Municipal Bond Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CTVA / Corteva, Inc.
BBDC / Barings BDC, Inc.
GIS / General Mills, Inc.
AIG / American International Group, Inc. Put
STEM / Stem, Inc.
BFZ / BlackRock California Municipal Income Trust
MGM / MGM Resorts International
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
ON / ON Semiconductor Corporation
WMB / The Williams Companies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ENPH / Enphase Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BEAM / Beam Therapeutics Inc.
IXN / iShares Trust - iShares Global Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ALB / Albemarle Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FSLR / First Solar, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEE / NextEra Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
ATO / Atmos Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPY / SPDR S&P 500 ETF Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMM / 3M Company
PRU / Prudential Financial, Inc.
F / Ford Motor Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HPQ / HP Inc.
SYF / Synchrony Financial
NTLA / Intellia Therapeutics, Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
ORA / Ormat Technologies, Inc.
RIOT / Riot Platforms, Inc.
WRB / W. R. Berkley Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
ATVI / Activision Blizzard Inc
VFC / V.F. Corporation
SIG / Signet Jewelers Limited
VNO / Vornado Realty Trust
OKTA / Okta, Inc.
CVS / CVS Health Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
CDW / CDW Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EXPD / Expeditors International of Washington, Inc.
SWKS / Skyworks Solutions, Inc.
HTZ / Hertz Global Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DD / DuPont de Nemours, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADSK / Autodesk, Inc.
SOLO / Electrameccanica Vehicles Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
ULTA / Ulta Beauty, Inc.
CHRS / Coherus Oncology, Inc.
AMP / Ameriprise Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPB / The Campbell's Company
HGV / Hilton Grand Vacations Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
PNW / Pinnacle West Capital Corporation
LYB / LyondellBasell Industries N.V.
CMCSA / Comcast Corporation Call