Market Value599,295,000
Total Holdings265
File Date2022-11-09
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)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ORLY / O'Reilly Automotive, Inc.
TGH / Textainer Group Holdings Limited
IAU / iShares Gold Trust
CG / The Carlyle Group Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BIPC / Brookfield Infrastructure Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PAYX / Paychex, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
OEF / iShares Trust - iShares S&P 100 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MAR / Marriott International, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VICI / VICI Properties Inc.
QS / QuantumScape Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DBC / Invesco DB Commodity Index Tracking Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BX / Blackstone Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
K / Kellanova
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FRC / First Republic Bank Call
FRC / First Republic Bank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
/ Core Scientific, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
MLPA / Global X Funds - Global X MLP ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
ABNB / Airbnb, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPGI / S&P Global Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
TJX / The TJX Companies, Inc.
APTV / Aptiv PLC
APP / AppLovin Corporation
SHOP / Shopify Inc. Put
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PRU / Prudential Financial, Inc.
TCBK / TriCo Bancshares
UAE / iShares Trust - iShares MSCI UAE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
BBWI / Bath & Body Works, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Shares
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc. Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
NFLX / Netflix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ABT / Abbott Laboratories
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF Put
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
MMM / 3M Company
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
MS / Morgan Stanley
NEP / XPLR Infrastructure, LP - Limited Partnership
KMB / Kimberly-Clark Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CNQ / Canadian Natural Resources Limited
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
FRPT / Freshpet, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc.
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SNA / Snap-on Incorporated
CVX / Chevron Corporation
BAH / Booz Allen Hamilton Holding Corporation
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HTBK / Heritage Commerce Corp
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LIN / Linde plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PCQ / PIMCO California Municipal Income Fund
SG / Sweetgreen, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GTLB / GitLab Inc.
F / Ford Motor Company
RTX / RTX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KHC / The Kraft Heinz Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PPL / PPL Corporation
PM / Philip Morris International Inc.
ZEST / Ecoark Holdings Inc
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
AON / Aon plc
BA / The Boeing Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
MO / Altria Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LHX / L3Harris Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
FSR / Fisker Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
EQIX / Equinix, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
CLX / The Clorox Company
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RACE / Ferrari N.V.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PSX / Phillips 66 Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
PRMW / Primo Water Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
INTC / Intel Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFS / Discover Financial Services
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ABBV / AbbVie Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
UBER / Uber Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FRT / Federal Realty Investment Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ROK / Rockwell Automation, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
STOK / Stoke Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELV / Elevance Health, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHOP / Shopify Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LMT / Lockheed Martin Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
ALL / The Allstate Corporation
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF