Market Value665,434
Total Holdings287
File Date2023-08-09
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)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
FIP / FTAI Infrastructure Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
APTV / Aptiv PLC
ACWI / iShares Trust - iShares MSCI ACWI ETF
MELI / MercadoLibre, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
SNOW / Snowflake Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ZI / ZoomInfo Technologies Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
AXP / American Express Company
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
CGNX / Cognex Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GRAB / Grab Holdings Limited
HD / The Home Depot, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
WBD / Warner Bros. Discovery, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
V / Visa Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ILF / iShares Trust - iShares Latin America 40 ETF
USB / U.S. Bancorp
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
SJB / ProShares Trust - ProShares Short High Yield
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company
HUM / Humana Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OLP / One Liberty Properties, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ALC / Alcon Inc.
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BX / Blackstone Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ED / Consolidated Edison, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRT / BRT Apartments Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UE / Urban Edge Properties
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
EPAM / EPAM Systems, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
AON / Aon plc
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CPRT / Copart, Inc.
AXON / Axon Enterprise, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMM / 3M Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ELV / Elevance Health, Inc.
CI / The Cigna Group
WDAY / Workday, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
UHT / Universal Health Realty Income Trust
MBB / iShares Trust - iShares MBS ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
CNQ / Canadian Natural Resources Limited
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
PEP / PepsiCo, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BSX / Boston Scientific Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
T / AT&T Inc.
INCY / Incyte Corporation
AMGN / Amgen Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
IPGP / IPG Photonics Corporation
GWRE / Guidewire Software, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
COO / The Cooper Companies, Inc.
ROST / Ross Stores, Inc.
CSX / CSX Corporation
GOOG / Alphabet Inc.
NEM / Newmont Corporation
EQR / Equity Residential
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NTR / Nutrien Ltd.
BKNG / Booking Holdings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MTCH / Match Group, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ICLR / ICON Public Limited Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QID / ProShares Trust - ProShares UltraShort QQQ
MTB / M&T Bank Corporation
BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
DIREXION SHS ETF TR / DAILY S&P BEAR (25490K216)
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VALE.P / Vale S.A. Preferred Shares ADR
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCH / Matthews International Funds - Matthews China Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GNRC / Generac Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FMC / FMC Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CTSH / Cognizant Technology Solutions Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AEP / American Electric Power Company, Inc.
CFG / Citizens Financial Group, Inc.
ACN / Accenture plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RUN / Sunrun Inc.
BPMC / Blueprint Medicines Corporation
FTAI / FTAI Aviation Ltd.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LVS / Las Vegas Sands Corp.
MCD / McDonald's Corporation
BFA / Brown-Forman Corp. - Class A
INDA / iShares Trust - iShares MSCI India ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PEGY / Pineapple Energy Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CL / Colgate-Palmolive Company
PARA / Paramount Global
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CNC / Centene Corporation
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
NOC / Northrop Grumman Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ENPH / Enphase Energy, Inc.
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UI / Ubiquiti Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
FEI / First Trust MLP and Energy Income Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SO / The Southern Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
AJG / Arthur J. Gallagher & Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLV / iShares Silver Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
ECF / Ellsworth Growth and Income Fund Ltd.
KLAC / KLA Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July