Market Value638,341
Total Holdings272
File Date2023-04-20
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)
ILMN / Illumina, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AMT / American Tower Corporation
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
DIREXION SHS ETF TR / DAILY S&P BEAR (25490K216)
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BMRN / BioMarin Pharmaceutical Inc.
WBD / Warner Bros. Discovery, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNC / Centene Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
IQV / IQVIA Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SCHW / The Charles Schwab Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
EPAM / EPAM Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KO / The Coca-Cola Company
C / Citigroup Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
AON / Aon plc
RTX / RTX Corporation
GE / General Electric Company
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
BKNG / Booking Holdings Inc.
IPGP / IPG Photonics Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
WFC / Wells Fargo & Company
CPRT / Copart, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
CGNX / Cognex Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BF.B / Brown-Forman Corporation
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDT / Medtronic plc
PM / Philip Morris International Inc.
INTU / Intuit Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FMC / FMC Corporation
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
UHT / Universal Health Realty Income Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPNG / Coupang, Inc.
CNQ / Canadian Natural Resources Limited
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GWRE / Guidewire Software, Inc.
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
BX / Blackstone Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ED / Consolidated Edison, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
KLAC / KLA Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WDAY / Workday, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BSX / Boston Scientific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BRT / BRT Apartments Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ELV / Elevance Health, Inc.
UE / Urban Edge Properties
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PG / The Procter & Gamble Company
OLP / One Liberty Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
SO / The Southern Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CSX / CSX Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CTSH / Cognizant Technology Solutions Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GRAB / Grab Holdings Limited
BDX / Becton, Dickinson and Company
MU / Micron Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
NTR / Nutrien Ltd.
CSGP / CoStar Group, Inc.
EL / The Estée Lauder Companies Inc.
FIP / FTAI Infrastructure Inc.
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
ENPH / Enphase Energy, Inc.
PFE / Pfizer Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NOC / Northrop Grumman Corporation
PEGY / Pineapple Energy Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
EQIX / Equinix, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
COO / The Cooper Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BURL / Burlington Stores, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RUN / Sunrun Inc.
FTAI / FTAI Aviation Ltd.
LVS / Las Vegas Sands Corp.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ALC / Alcon Inc.
PARA / Paramount Global
SNOW / Snowflake Inc.
BFA / Brown-Forman Corp. - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
HUM / Humana Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FEI / First Trust MLP and Energy Income Fund
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MCH / Matthews International Funds - Matthews China Active ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
JNJ / Johnson & Johnson
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCD / McDonald's Corporation
NEM / Newmont Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF