Market Value689,730
Total Holdings302
File Date2024-01-18
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)
USB / U.S. Bancorp
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AGL / agilon health, inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ICLR / ICON Public Limited Company
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
BDX / Becton, Dickinson and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IBB / iShares Trust - iShares Biotechnology ETF
MTCH / Match Group, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PARA / Paramount Global
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
SEDG / SolarEdge Technologies, Inc.
FTAI / FTAI Aviation Ltd.
IQV / IQVIA Holdings Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
BURL / Burlington Stores, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CRM / Salesforce, Inc.
CNC / Centene Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPN / Global Payments Inc.
RMD / ResMed Inc.
CMG / Chipotle Mexican Grill, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DIS / The Walt Disney Company
PEGY / Pineapple Energy Inc.
CNQ / Canadian Natural Resources Limited
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DG / Dollar General Corporation
FMC / FMC Corporation
VALE.P / Vale S.A. Preferred Shares ADR
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHW / The Charles Schwab Corporation
OLP / One Liberty Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
APTV / Aptiv PLC
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALGN / Align Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MCH / Matthews International Funds - Matthews China Active ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BX / Blackstone Inc.
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ED / Consolidated Edison, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
BRT / BRT Apartments Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MCD / McDonald's Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
NOC / Northrop Grumman Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BAX / Baxter International Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZBH / Zimmer Biomet Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EBGEF / Enbridge Inc. - Preferred Stock
ROST / Ross Stores, Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PGR / The Progressive Corporation
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.
BKNG / Booking Holdings Inc.
CSGP / CoStar Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
IXC / iShares Trust - iShares Global Energy ETF
DESP / Despegar.com, Corp.
AXON / Axon Enterprise, Inc.
BWIN / The Baldwin Insurance Group, Inc.
SNOW / Snowflake Inc.
HPQ / HP Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BF.B / Brown-Forman Corporation
EPAM / EPAM Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMD / Advanced Micro Devices, Inc.
CE / Celanese Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GOOG / Alphabet Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
UI / Ubiquiti Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKSI / MKS Inc.
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TSLA / Tesla, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
GLD / SPDR Gold Shares
UHT / Universal Health Realty Income Trust
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
WFC / Wells Fargo & Company
AXP / American Express Company
ORCL / Oracle Corporation
CGNX / Cognex Corporation
APP / AppLovin Corporation
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
MDT / Medtronic plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MELI / MercadoLibre, Inc.
LLY / Eli Lilly and Company
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
V / Visa Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
SLV / iShares Silver Trust
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
C / Citigroup Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
BA / The Boeing Company
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
YUMC / Yum China Holdings, Inc.
ABBV / AbbVie Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
UBER / Uber Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
CPNG / Coupang, Inc.
MA / Mastercard Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ACN / Accenture plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CVX / Chevron Corporation
IGT / International Game Technology PLC
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
WGHTQ / WW International, Inc.
GWRE / Guidewire Software, Inc.
ELV / Elevance Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
COHU / Cohu, Inc.
CSX / CSX Corporation
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
ADBE / Adobe Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CVS / CVS Health Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFE / Pfizer Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
IPGP / IPG Photonics Corporation
PYPL / PayPal Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SWKS / Skyworks Solutions, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ALC / Alcon Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QQQ / Invesco QQQ Trust, Series 1
ECF / Ellsworth Growth and Income Fund Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DEI / Douglas Emmett, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UE / Urban Edge Properties
SHW / The Sherwin-Williams Company
MMM / 3M Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INTU / Intuit Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
GTX / Garrett Motion Inc.
APLS / Apellis Pharmaceuticals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLD / Prologis, Inc.
ENPH / Enphase Energy, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMGN / Amgen Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
BRK.B / Berkshire Hathaway Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MX / Magnachip Semiconductor Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co.
CI / The Cigna Group
SPY / State Street SPDR S&P 500 ETF Trust
CL / Colgate-Palmolive Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HD / The Home Depot, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
KLAC / KLA Corporation
ABT / Abbott Laboratories
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF