Market Value552,471,364
Total Holdings305
File Date2023-01-20
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
HD / The Home Depot, Inc. Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ABT / Abbott Laboratories
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TGT / Target Corporation
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
LBRDK / Liberty Broadband Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BR / Broadridge Financial Solutions, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SOFI / SoFi Technologies, Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
TECK / Teck Resources Limited
GLD / SPDR Gold Shares
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
OKTA / Okta, Inc.
CVX / Chevron Corporation
ZS / Zscaler, Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ANET / Arista Networks, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NU / Nu Holdings Ltd.
HUBS / HubSpot, Inc.
NNY / Nuveen New York Municipal Value Fund
DVN / Devon Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XEL / Xcel Energy Inc.
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ATVI / Activision Blizzard Inc
FLR / Fluor Corporation
SSNC / SS&C Technologies Holdings, Inc.
FAF / First American Financial Corporation
QCOM / QUALCOMM Incorporated
POR / Portland General Electric Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BAH / Booz Allen Hamilton Holding Corporation
DAR / Darling Ingredients Inc.
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABB / ABB Ltd. - ADR
MET / MetLife, Inc.
INTC / Intel Corporation
TSN / Tyson Foods, Inc.
DXCM / DexCom, Inc.
EQIX / Equinix, Inc.
MTB / M&T Bank Corporation
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HES / Hess Corporation
AOS / A. O. Smith Corporation
IT / Gartner, Inc.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc. Call
ETR / Entergy Corporation
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
DVN / Devon Energy Corporation Call
IBM / International Business Machines Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CRWD / CrowdStrike Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
NSPR / InspireMD, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
MU / Micron Technology, Inc.
DLTR / Dollar Tree, Inc. Put
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust Call
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DG / Dollar General Corporation
PANW / Palo Alto Networks, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
CSTE / Caesarstone Ltd.
MRK / Merck & Co., Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ADSK / Autodesk, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
DLTR / Dollar Tree, Inc. Call
TSN / Tyson Foods, Inc. Call
FRC / First Republic Bank
HAL / Halliburton Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VMEO / Vimeo.com, Inc.
HUBB / Hubbell Incorporated
FERG / Ferguson Enterprises Inc.
VTYX / Ventyx Biosciences, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PTY / PIMCO Corporate & Income Opportunity Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
DE / Deere & Company
V / Visa Inc.
BWXT / BWX Technologies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TXN / Texas Instruments Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc. Put
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
F / Ford Motor Company Call
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PG / The Procter & Gamble Company
GL / Globe Life Inc.
ARE / Alexandria Real Estate Equities, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FSLY / Fastly, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
HAS / Hasbro, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
DOCU / DocuSign, Inc.
HPP / Hudson Pacific Properties, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TWTR / Twitter Inc
CARG / CarGurus, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CRMD / CorMedix Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BOH / Bank of Hawaii Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
HSY / The Hershey Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
MBC / MasterBrand, Inc.
ATVI / Activision Blizzard Inc Call
NAN / Nuveen New York Quality Municipal Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TEAM / Atlassian Corporation
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
BRLT / Brilliant Earth Group, Inc.
ZM / Zoom Communications, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AWF / AllianceBernstein Global High Income Fund
ULTA / Ulta Beauty, Inc.
PDI / PIMCO Dynamic Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc. Put
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MDT / Medtronic plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUI / Sun Communities, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UP / Wheels Up Experience Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WSO / Watsco, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTW / Willis Towers Watson Public Limited Company
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
SNAP / Snap Inc.
VNT / Vontier Corporation
TEL / TE Connectivity plc
MKL / Markel Group Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RGLD / Royal Gold, Inc.
GM / General Motors Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
TT / Trane Technologies plc
HUM / Humana Inc.
RVT / Royce Small-Cap Trust, Inc.
COLD / Americold Realty Trust, Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc. Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
ABNB / Airbnb, Inc. Call
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBOE / Cboe Global Markets, Inc.
MCK / McKesson Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation Put
CASY / Casey's General Stores, Inc.
FDX / FedEx Corporation
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company Put
MRSH / Marsh & McLennan Companies, Inc.
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
F / Ford Motor Company
NKE / NIKE, Inc.
OC / Owens Corning
LIN / Linde plc
RTX / RTX Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
MDB / MongoDB, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
SNOW / Snowflake Inc.
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
CPRT / Copart, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NSP / Insperity, Inc.
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DUK / Duke Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CI / The Cigna Group
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COF / Capital One Financial Corporation Put
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
AMT / American Tower Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
ACN / Accenture plc
AMAT / Applied Materials, Inc.
WAT / Waters Corporation
AGL / agilon health, inc.
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABNB / Airbnb, Inc.
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVDA / NVIDIA Corporation Put
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation Call
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
GILD / Gilead Sciences, Inc.