Market Value703,138,502
Total Holdings368
File Date2023-10-20
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)
NU / Nu Holdings Ltd.
NNY / Nuveen New York Municipal Value Fund
AI / C3.ai, Inc. Call
VMEO / Vimeo.com, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MNST / Monster Beverage Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
TGT / Target Corporation
DHR / Danaher Corporation
RVT / Royce Small-Cap Trust, Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
AMD / Advanced Micro Devices, Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNPS / Synopsys, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc Call
CHPT / ChargePoint Holdings, Inc. Call
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WCC / WESCO International, Inc.
AA / Alcoa Corporation
AA / Alcoa Corporation Call
BKNG / Booking Holdings Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AWF / AllianceBernstein Global High Income Fund
ES / Eversource Energy
HUM / Humana Inc.
WTW / Willis Towers Watson Public Limited Company
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
DASH / DoorDash, Inc.
AOS / A. O. Smith Corporation
MTB / M&T Bank Corporation
LKQ / LKQ Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc. Call
MBC / MasterBrand, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
X88 / Canadian Pacific Kansas City Limited
SWAV / Shockwave Medical, Inc. Call
SWAV / Shockwave Medical, Inc.
SWAV / Shockwave Medical, Inc. Put
SUI / Sun Communities, Inc.
ALC / Alcon Inc.
DAR / Darling Ingredients Inc.
LNT / Alliant Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVY / Avery Dennison Corporation
U / Unity Software Inc.
U / Unity Software Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ON / ON Semiconductor Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EL / The Estée Lauder Companies Inc.
OXY / Occidental Petroleum Corporation
ASO / Academy Sports and Outdoors, Inc. Call
ASO / Academy Sports and Outdoors, Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
SOFI / SoFi Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc. Call
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BWXT / BWX Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
CBOE / Cboe Global Markets, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NSPR / InspireMD, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
HAL / Halliburton Company
USB / U.S. Bancorp
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
ANET / Arista Networks, Inc.
META / Meta Platforms, Inc. Call
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GOOG / Alphabet Inc. Call
NVDA / NVIDIA Corporation Call
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
NVDA / NVIDIA Corporation
AAPL / Apple Inc. Call
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
TT / Trane Technologies plc
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
INTU / Intuit Inc.
WRB / W. R. Berkley Corporation
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EXPD / Expeditors International of Washington, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
AMGN / Amgen Inc.
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
CI / The Cigna Group
DE / Deere & Company
SWKS / Skyworks Solutions, Inc.
VTYX / Ventyx Biosciences, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GTOQ / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Systematic Bond ETF
GE / General Electric Company
PGR / The Progressive Corporation
V / Visa Inc.
BSX / Boston Scientific Corporation
IAU / iShares Gold Trust
MRK / Merck & Co., Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCK / McKesson Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ADBE / Adobe Inc. Call
BRLT / Brilliant Earth Group, Inc.
HSY / The Hershey Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TEAM / Atlassian Corporation
ETN / Eaton Corporation plc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company Call
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
VZ / Verizon Communications Inc.
CSTE / Caesarstone Ltd.
COF / Capital One Financial Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DVN / Devon Energy Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SAVE / Spirit Airlines, Inc. Call
LAMR / Lamar Advertising Company
XYZ / Block, Inc.
ATVI / Activision Blizzard Inc
AI / C3.ai, Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
MCHI / iShares Trust - iShares MSCI China ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COLD / Americold Realty Trust, Inc.
TECK / Teck Resources Limited
JCI / Johnson Controls International plc
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BIO / Bio-Rad Laboratories, Inc.
FAF / First American Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MDT / Medtronic plc
FERG / Ferguson Enterprises Inc.
YMAB / Y-mAbs Therapeutics, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
MPC / Marathon Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADN / Advent Technologies Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
FLR / Fluor Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RGLD / Royal Gold, Inc.
WSO / Watsco, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VNT / Vontier Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TEL / TE Connectivity plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
ULTA / Ulta Beauty, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
HUBS / HubSpot, Inc.
C.WSA / Citigroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CB / Chubb Limited
INTF / iShares Trust - iShares International Equity Factor ETF
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQIX / Equinix, Inc.
ELV / Elevance Health, Inc.
AGL / agilon health, inc.
BAC / Bank of America Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GWW / W.W. Grainger, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IMFL / Invesco International Developed Dynamic Multifactor ETF
SBUX / Starbucks Corporation
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
F / Ford Motor Company
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HES / Hess Corporation
COST / Costco Wholesale Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KO / The Coca-Cola Company
C / Citigroup Inc.
SOUN / SoundHound AI, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
JPM / JPMorgan Chase & Co. Call
CASY / Casey's General Stores, Inc.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc. Call
FANG / Diamondback Energy, Inc.
LRCX / Lam Research Corporation
TMUS / T-Mobile US, Inc.
BA / The Boeing Company Call
AMAT / Applied Materials, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc. Put
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
RTX / RTX Corporation
EXPE / Expedia Group, Inc.
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CFLT / Confluent, Inc.
QQQ / Invesco QQQ Trust, Series 1
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
NSP / Insperity, Inc.
SYK / Stryker Corporation
OC / Owens Corning
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
ABNB / Airbnb, Inc.
MDB / MongoDB, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
GL / Globe Life Inc.
CPRT / Copart, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
APTV / Aptiv PLC
SAVE / Spirit Airlines, Inc.
ON / ON Semiconductor Corporation Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
MU / Micron Technology, Inc.
MKL / Markel Group Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TTD / The Trade Desk, Inc.
BRK.B / Berkshire Hathaway Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DOW / Dow Inc.
VTRS / Viatris Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
SNAP / Snap Inc.
BAC / Bank of America Corporation Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COP / ConocoPhillips
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LIN / Linde plc
WFC / Wells Fargo & Company
CPRT / Copart, Inc. Call
MS / Morgan Stanley
DXCM / DexCom, Inc.