Market Value603,571
Total Holdings256
File Date2023-02-02
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
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Current
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PEN / Penumbra, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ELV / Elevance Health, Inc.
ALGN / Align Technology, Inc.
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
ACN / Accenture plc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
GRAB / Grab Holdings Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
BAX / Baxter International Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BMRN / BioMarin Pharmaceutical Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CPNG / Coupang, Inc.
AAPL / Apple Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BURL / Burlington Stores, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
UBER / Uber Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ALNY / Alnylam Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
FMC / FMC Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CPRT / Copart, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BF.B / Brown-Forman Corporation
MMM / 3M Company
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SO / The Southern Company
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
SIRI / Sirius XM Holdings Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
MTB / M&T Bank Corporation
MELI / MercadoLibre, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
UHT / Universal Health Realty Income Trust
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ECF / Ellsworth Growth and Income Fund Ltd.
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WDAY / Workday, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IQV / IQVIA Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
C / Citigroup Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
AXP / American Express Company
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SH / ProShares Trust - ProShares Short S&P500
FEN / First Trust Energy Income and Growth Fund
MA / Mastercard Incorporated
MCH / Matthews International Funds - Matthews China Active ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
COST / Costco Wholesale Corporation
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
FEI / First Trust MLP and Energy Income Fund
ABT / Abbott Laboratories
V / Visa Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
INDA / iShares Trust - iShares MSCI India ETF
OLP / One Liberty Properties, Inc.
ILMN / Illumina, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
ZBH / Zimmer Biomet Holdings, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FIP / FTAI Infrastructure Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NKE / NIKE, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EW / Edwards Lifesciences Corporation
ZI / ZoomInfo Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
NEM / Newmont Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CME / CME Group Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
FTAI / FTAI Aviation Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQIX / Equinix, Inc.
NYT / The New York Times Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
WCN / Waste Connections, Inc.
EL / The Estée Lauder Companies Inc.
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLV / iShares Silver Trust
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ARE / Alexandria Real Estate Equities, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SYK / Stryker Corporation
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
USB / U.S. Bancorp
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
COO / The Cooper Companies, Inc.
PARA / Paramount Global
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPAM / EPAM Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDT / Medtronic plc
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BFA / Brown-Forman Corp. - Class A
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PEGY / Pineapple Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HUM / Humana Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KLAC / KLA Corporation
PG / The Procter & Gamble Company
ALC / Alcon Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
ISRG / Intuitive Surgical, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AJG / Arthur J. Gallagher & Co.
BRT / BRT Apartments Corp.
CI / The Cigna Group
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
UE / Urban Edge Properties
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF