Market Value624,052,907
Total Holdings334
File Date2023-08-02
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)
ADSK / Autodesk, Inc.
AI / C3.ai, Inc. Call
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABB / ABB Ltd. - ADR
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
LAMR / Lamar Advertising Company
ENPH / Enphase Energy, Inc. Call
ADN / Advent Technologies Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ENPH / Enphase Energy, Inc.
DLTR / Dollar Tree, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABT / Abbott Laboratories
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
LKQ / LKQ Corporation
BR / Broadridge Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
WCC / WESCO International, Inc.
XEL / Xcel Energy Inc.
CHPT / ChargePoint Holdings, Inc.
CHPT / ChargePoint Holdings, Inc. Call
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
ULTA / Ulta Beauty, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc. Call
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
DIS / The Walt Disney Company
ACN / Accenture plc
MDB / MongoDB, Inc.
PEP / PepsiCo, Inc.
BWXT / BWX Technologies, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
HAL / Halliburton Company
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
ANET / Arista Networks, Inc.
MSFT / Microsoft Corporation Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVDA / NVIDIA Corporation Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc. Call
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc.
MCD / McDonald's Corporation
SOUN / SoundHound AI, Inc.
AMT / American Tower Corporation
NU / Nu Holdings Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
NNY / Nuveen New York Municipal Value Fund
AI / C3.ai, Inc.
ORCL / Oracle Corporation
MKL / Markel Group Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
TEAM / Atlassian Corporation
INTC / Intel Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MTB / M&T Bank Corporation
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
QCOM / QUALCOMM Incorporated
AA / Alcoa Corporation
AA / Alcoa Corporation Call
BAC / Bank of America Corporation Call
SYK / Stryker Corporation
IT / Gartner, Inc.
EXPD / Expeditors International of Washington, Inc.
AOS / A. O. Smith Corporation
DXCM / DexCom, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
ZTS / Zoetis Inc.
UP / Wheels Up Experience Inc.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
TTD / The Trade Desk, Inc.
CARR / Carrier Global Corporation
DASH / DoorDash, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DLTR / Dollar Tree, Inc. Put
MBC / MasterBrand, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
FAF / First American Financial Corporation
POR / Portland General Electric Company
SWAV / Shockwave Medical, Inc.
SWAV / Shockwave Medical, Inc. Put
SWAV / Shockwave Medical, Inc. Call
VNT / Vontier Corporation
BAH / Booz Allen Hamilton Holding Corporation
DAR / Darling Ingredients Inc.
LNT / Alliant Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
U / Unity Software Inc.
U / Unity Software Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXPE / Expedia Group, Inc.
CSTE / Caesarstone Ltd.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
YMAB / Y-mAbs Therapeutics, Inc.
INTU / Intuit Inc.
ALC / Alcon Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
VMEO / Vimeo.com, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WAT / Waters Corporation
SUI / Sun Communities, Inc.
DG / Dollar General Corporation
HES / Hess Corporation
BAC / Bank of America Corporation
CI / The Cigna Group
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AZO / AutoZone, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HUBB / Hubbell Incorporated
VTYX / Ventyx Biosciences, Inc.
SWKS / Skyworks Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
COST / Costco Wholesale Corporation Call
IGM / iShares Trust - iShares Expanded Tech Sector ETF
F / Ford Motor Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USB / U.S. Bancorp
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TT / Trane Technologies plc
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
KO / The Coca-Cola Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
ASO / Academy Sports and Outdoors, Inc.
ASO / Academy Sports and Outdoors, Inc. Call
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
TECK / Teck Resources Limited
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FERG / Ferguson Enterprises Inc.
WSO / Watsco, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WTW / Willis Towers Watson Public Limited Company
GLD / SPDR Gold Shares
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
ON / ON Semiconductor Corporation
ETSY / Etsy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCI / Johnson Controls International plc
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
HSY / The Hershey Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
MCHI / iShares Trust - iShares MSCI China ETF
HUM / Humana Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SOFI / SoFi Technologies, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
CPRT / Copart, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GTOQ / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Systematic Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FLR / Fluor Corporation
RGLD / Royal Gold, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AVY / Avery Dennison Corporation
X88 / Canadian Pacific Kansas City Limited
ON / ON Semiconductor Corporation Call
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
TMO / Thermo Fisher Scientific Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HD / The Home Depot, Inc. Call
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
BITO / ProShares Trust - ProShares Bitcoin ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FANG / Diamondback Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
FTNT / Fortinet, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
AWF / AllianceBernstein Global High Income Fund
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
C.WSA / Citigroup, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MCHP / Microchip Technology Incorporated
SNAP / Snap Inc.
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
CASY / Casey's General Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VZ / Verizon Communications Inc.
BRLT / Brilliant Earth Group, Inc.
ABBV / AbbVie Inc.
COLD / Americold Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HUBS / HubSpot, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
MRSH / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
UBER / Uber Technologies, Inc.
LIN / Linde plc
ZS / Zscaler, Inc. Put
WFC / Wells Fargo & Company
C / Citigroup Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
CFLT / Confluent, Inc.
CBOE / Cboe Global Markets, Inc.
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
OC / Owens Corning
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
AXP / American Express Company
AGL / agilon health, inc.
NSP / Insperity, Inc.
CRL / Charles River Laboratories International, Inc.
BSX / Boston Scientific Corporation
GL / Globe Life Inc.
ES / Eversource Energy
SAVE / Spirit Airlines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTRS / Viatris Inc.
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
DVN / Devon Energy Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.