Market Value882,307,349
Total Holdings390
File Date2024-02-12
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)
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CHPT / ChargePoint Holdings, Inc.
TGT / Target Corporation Call
TGT / Target Corporation
LRCX / Lam Research Corporation
RTX / RTX Corporation
BAH / Booz Allen Hamilton Holding Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IDXX / IDEXX Laboratories, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
CB / Chubb Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
SOFI / SoFi Technologies, Inc.
DIS / The Walt Disney Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
SO / The Southern Company
AZO / AutoZone, Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BWXT / BWX Technologies, Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
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
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
ZS / Zscaler, Inc. Put
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
MU / Micron Technology, Inc.
HAL / Halliburton Company
MRVL / Marvell Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ANET / Arista Networks, Inc.
NU / Nu Holdings Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
F / Ford Motor Company
TSLA / Tesla, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SHOP / Shopify Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
SOUN / SoundHound AI, Inc.
MAR / Marriott International, Inc.
WRB / W. R. Berkley Corporation
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
RGLD / Royal Gold, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
X88 / Canadian Pacific Kansas City Limited
MET / MetLife, Inc.
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VTYX / Ventyx Biosciences, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BR / Broadridge Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CI / The Cigna Group
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DXCM / DexCom, Inc.
CDNS / Cadence Design Systems, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
MTB / M&T Bank Corporation
AGCO / AGCO Corporation
UPS / United Parcel Service, Inc.
FLR / Fluor Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GL / Globe Life Inc.
VNT / Vontier Corporation
U / Unity Software Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CCI / Crown Castle Inc.
IT / Gartner, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBC / MasterBrand, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
YMAB / Y-mAbs Therapeutics, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LAMR / Lamar Advertising Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBKR / Interactive Brokers Group, Inc. Call
IBKR / Interactive Brokers Group, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PDI / PIMCO Dynamic Income Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MDLZ / Mondelez International, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
SWAV / Shockwave Medical, Inc. Put
DAR / Darling Ingredients Inc.
SWAV / Shockwave Medical, Inc. Call
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
ES / Eversource Energy
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
U / Unity Software Inc. Call
ADSK / Autodesk, Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
INTC / Intel Corporation
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WCC / WESCO International, Inc.
AEP / American Electric Power Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EQIX / Equinix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
AWF / AllianceBernstein Global High Income Fund
HUBB / Hubbell Incorporated
FAF / First American Financial Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CPRT / Copart, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTRS / Viatris Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
MRSH / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
TEAM / Atlassian Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
BRLT / Brilliant Earth Group, Inc.
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
KLAC / KLA Corporation
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WSO / Watsco, Inc.
AOS / A. O. Smith Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
WAT / Waters Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
T / AT&T Inc.
AMT / American Tower Corporation
NSPR / InspireMD, Inc.
LHX / L3Harris Technologies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XEL / Xcel Energy Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EL / The Estée Lauder Companies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
AA / Alcoa Corporation Call
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
SUI / Sun Communities, Inc.
SAVE / Spirit Airlines, Inc. Call
RVT / Royce Small-Cap Trust, Inc.
ALC / Alcon Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
POR / Portland General Electric Company
CSTE / Caesarstone Ltd.
LKQ / LKQ Corporation
SAVE / Spirit Airlines, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ADN / Advent Technologies Holdings, Inc.
CHPT / ChargePoint Holdings, Inc. Call
BIO / Bio-Rad Laboratories, Inc.
AA / Alcoa Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
COLD / Americold Realty Trust, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
APTV / Aptiv PLC
CRL / Charles River Laboratories International, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
MCHP / Microchip Technology Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CPRT / Copart, Inc. Call
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company Call
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
MKL / Markel Group Inc.
PGR / The Progressive Corporation
XYZ / Block, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
STX / Seagate Technology Holdings plc
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc. Call
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
TECK / Teck Resources Limited
DHR / Danaher Corporation
MDT / Medtronic plc
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
MRK / Merck & Co., Inc.
DASH / DoorDash, Inc.
TJX / The TJX Companies, Inc. Call
SPG / Simon Property Group, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
ACN / Accenture plc
CME / CME Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation Call
BA / The Boeing Company Call
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
TSLA / Tesla, Inc. Call
AMZN / Amazon.com, Inc. Call
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc. Call
F / Ford Motor Company Call
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
C / Citigroup Inc.
PM / Philip Morris International Inc. Put
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
AMGN / Amgen Inc.
BIIB / Biogen Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CFLT / Confluent, Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
MCK / McKesson Corporation
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation Call
OC / Owens Corning
ELV / Elevance Health, Inc.
FTNT / Fortinet, Inc.
ICE / Intercontinental Exchange, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MDB / MongoDB, Inc.
ENB / Enbridge Inc.
AXP / American Express Company
BITO / ProShares Trust - ProShares Bitcoin ETF
ULTA / Ulta Beauty, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SMCI / Super Micro Computer, Inc.
CL / Colgate-Palmolive Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
GTOQ / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Systematic Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TEL / TE Connectivity plc
SNAP / Snap Inc.
C.WSA / Citigroup, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CTAS / Cintas Corporation
NNY / Nuveen New York Municipal Value Fund
COP / ConocoPhillips
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
SNPS / Synopsys, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BX / Blackstone Inc.
UNP / Union Pacific Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SWKS / Skyworks Solutions, Inc.
FTNT / Fortinet, Inc. Call
AGL / agilon health, inc.
SHW / The Sherwin-Williams Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SBUX / Starbucks Corporation
ON / ON Semiconductor Corporation Call
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
COF / Capital One Financial Corporation
ASO / Academy Sports and Outdoors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ON / ON Semiconductor Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ASO / Academy Sports and Outdoors, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
DE / Deere & Company
FANG / Diamondback Energy, Inc.
GE / General Electric Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
FDX / FedEx Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HUBS / HubSpot, Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
TTD / The Trade Desk, Inc.
DE / Deere & Company Call
SMCI / Super Micro Computer, Inc. Call
OXY / Occidental Petroleum Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN