Market Value560,516,698
Total Holdings315
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)
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
PANW / Palo Alto Networks, Inc.
FAF / First American Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
DASH / DoorDash, Inc.
TEAM / Atlassian Corporation
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
ETSY / Etsy, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
ADSK / Autodesk, Inc.
ASO / Academy Sports and Outdoors, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ASO / Academy Sports and Outdoors, Inc. Call
XEL / Xcel Energy Inc.
EXPE / Expedia Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVN / Devon Energy Corporation Call
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
BOH / Bank of Hawaii Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
AOS / A. O. Smith Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
MKL / Markel Group Inc.
HUM / Humana Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
CSTE / Caesarstone Ltd.
LBRDK / Liberty Broadband Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABB / ABB Ltd. - ADR
BR / Broadridge Financial Solutions, Inc.
VTYX / Ventyx Biosciences, Inc.
AA / Alcoa Corporation
AA / Alcoa Corporation Call
GL / Globe Life Inc.
SSNC / SS&C Technologies Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
POR / Portland General Electric Company
SUI / Sun Communities, Inc.
DAR / Darling Ingredients Inc.
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc. Put
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
GLD / SPDR Gold Shares
SAP / SAP SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CVX / Chevron Corporation
HAL / Halliburton Company
MRVL / Marvell Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ANET / Arista Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc. Call
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
TT / Trane Technologies plc
EFA / iShares Trust - iShares MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
CASY / Casey's General Stores, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NU / Nu Holdings Ltd.
NNY / Nuveen New York Municipal Value Fund
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DXCM / DexCom, Inc.
IT / Gartner, Inc.
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HES / Hess Corporation
DLTR / Dollar Tree, Inc. Call
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust Call
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CHPT / ChargePoint Holdings, Inc.
CHPT / ChargePoint Holdings, Inc. Call
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
BA / The Boeing Company Put
PYPL / PayPal Holdings, Inc.
MDB / MongoDB, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
AXP / American Express Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WTW / Willis Towers Watson Public Limited Company
ARE / Alexandria Real Estate Equities, Inc.
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
HUBB / Hubbell Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UPS / United Parcel Service, Inc.
CPRT / Copart, Inc.
AMT / American Tower Corporation
MBC / MasterBrand, Inc.
SAVE / Spirit Airlines, Inc.
EXPD / Expeditors International of Washington, Inc.
VMEO / Vimeo.com, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LKQ / LKQ Corporation
WSO / Watsco, Inc.
FERG / Ferguson Enterprises Inc.
BAH / Booz Allen Hamilton Holding Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ADN / Advent Technologies Holdings, Inc.
LAMR / Lamar Advertising Company
SOFI / SoFi Technologies, Inc.
CB / Chubb Limited
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PYPL / PayPal Holdings, Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
GWW / W.W. Grainger, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AZO / AutoZone, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CBOE / Cboe Global Markets, Inc.
SPGI / S&P Global Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
COLD / Americold Realty Trust, Inc.
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
PDI / PIMCO Dynamic Income Fund
GTOQ / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Systematic Bond ETF
AWF / AllianceBernstein Global High Income Fund
XYZ / Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DVN / Devon Energy Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
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
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
TEL / TE Connectivity plc
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
AMD / Advanced Micro Devices, Inc. Call
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
HSY / The Hershey Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VNT / Vontier Corporation
RGLD / Royal Gold, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BWXT / BWX Technologies, Inc.
ULTA / Ulta Beauty, Inc.
CP / Canadian Pacific Kansas City Limited
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ALC / Alcon Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RVT / Royce Small-Cap Trust, Inc.
APD / Air Products and Chemicals, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
TJX / The TJX Companies, Inc. Call
ACN / Accenture plc
NSP / Insperity, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
BA / The Boeing Company
PFE / Pfizer Inc.
BA / The Boeing Company Call
MRSH / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
F / Ford Motor Company
LIN / Linde plc
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation Put
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation Call
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
SNOW / Snowflake Inc.
ABNB / Airbnb, Inc. Call
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc. Call
AGL / agilon health, inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation Call
LOW / Lowe's Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
WAT / Waters Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
NFLX / Netflix, Inc. Put
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDT / Medtronic plc
SNAP / Snap Inc.
DHR / Danaher Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BRLT / Brilliant Earth Group, Inc.
ABNB / Airbnb, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TJX / The TJX Companies, Inc.
SOUN / SoundHound AI, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc. Put
VTRS / Viatris Inc.
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JCI / Johnson Controls International plc