Market Value633,974
Total Holdings287
File Date2023-10-26
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)
CMCSA / Comcast Corporation
MDT / Medtronic plc
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICLR / ICON Public Limited Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEGY / Pineapple Energy Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
USB / U.S. Bancorp
ECF / Ellsworth Growth and Income Fund Ltd.
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
FEI / First Trust MLP and Energy Income Fund
ABT / Abbott Laboratories
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
INDA / iShares Trust - iShares MSCI India ETF
GPN / Global Payments Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
A / Agilent Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MCH / Matthews International Funds - Matthews China Active ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBM / International Business Machines Corporation
BX / Blackstone Inc.
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
ED / Consolidated Edison, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
BRT / BRT Apartments Corp.
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
UE / Urban Edge Properties
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
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
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PG / The Procter & Gamble Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PARA / Paramount Global
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
BSX / Boston Scientific Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CNC / Centene Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EBGEF / Enbridge Inc. - Preferred Stock
TIP / iShares Trust - iShares TIPS Bond ETF
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MU / Micron Technology, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
WMT / Walmart Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
APTV / Aptiv PLC
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
CB / Chubb Limited
COP / ConocoPhillips
AON / Aon plc
PFE / Pfizer Inc.
BA / The Boeing Company
PGR / The Progressive Corporation
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CPRT / Copart, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MMM / 3M Company
AXON / Axon Enterprise, Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BF.B / Brown-Forman Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
BFA / Brown-Forman Corp. - Class A
ALGN / Align Technology, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IXC / iShares Trust - iShares Global Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MBB / iShares Trust - iShares MBS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
GRAB / Grab Holdings Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BK / The Bank of New York Mellon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
CNQ / Canadian Natural Resources Limited
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AMGN / Amgen Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
ZI / ZoomInfo Technologies Inc.
SJB / ProShares Trust - ProShares Short High Yield
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DIREXION SHS ETF TR / DAILY S&P BEAR (25490K216)
CTSH / Cognizant Technology Solutions Corporation
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
MTCH / Match Group, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EQR / Equity Residential
IBB / iShares Trust - iShares Biotechnology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
AXP / American Express Company
ORCL / Oracle Corporation
CGNX / Cognex Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
SLV / iShares Silver Trust
CPNG / Coupang, Inc.
MA / Mastercard Incorporated
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
RUN / Sunrun Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ACN / Accenture plc
ALNY / Alnylam Pharmaceuticals, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
UI / Ubiquiti Inc.
BURL / Burlington Stores, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
DIS / The Walt Disney Company
CVX / Chevron Corporation
IPGP / IPG Photonics Corporation
NEM / Newmont Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MKSI / MKS Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc.
GWRE / Guidewire Software, Inc.
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
SO / The Southern Company
CSX / CSX Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
UBER / Uber Technologies, Inc.
COO / The Cooper Companies, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FTAI / FTAI Aviation Ltd.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ADBE / Adobe Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
WBD / Warner Bros. Discovery, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HD / The Home Depot, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
GNRC / Generac Holdings Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AGL / agilon health, inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INCY / Incyte Corporation
SYK / Stryker Corporation
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
EPAM / EPAM Systems, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MCD / McDonald's Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UHT / Universal Health Realty Income Trust
ROST / Ross Stores, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GTX / Garrett Motion Inc.
ALC / Alcon Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AJG / Arthur J. Gallagher & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CI / The Cigna Group
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KLAC / KLA Corporation