Market Value641,034,739
Total Holdings280
File Date2023-02-14
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)
ALL / The Allstate Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BKNG / Booking Holdings Inc.
TGH / Textainer Group Holdings Limited
MCO / Moody's Corporation
SHW / The Sherwin-Williams Company
APP / AppLovin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KMB / Kimberly-Clark Corporation
CG / The Carlyle Group Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SNA / Snap-on Incorporated
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
BA / The Boeing Company
HTBK / Heritage Commerce Corp
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NVDA / NVIDIA Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DBC / Invesco DB Commodity Index Tracking Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FRT / Federal Realty Investment Trust
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
BIPC / Brookfield Infrastructure Corporation
TCBK / TriCo Bancshares
VICI / VICI Properties Inc.
CNQ / Canadian Natural Resources Limited
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
EQIX / Equinix, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
JNJ / Johnson & Johnson
STOK / Stoke Therapeutics, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AON / Aon plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RACE / Ferrari N.V.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
ABNB / Airbnb, Inc.
D / Dominion Energy, Inc.
APTV / Aptiv PLC
IYH / iShares Trust - iShares U.S. Healthcare ETF
GTLB / GitLab Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AVGO / Broadcom Inc.
PSX / Phillips 66
AXP / American Express Company
FSR / Fisker Inc.
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IYW / iShares Trust - iShares U.S. Technology ETF
QS / QuantumScape Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
/ Core Scientific, Inc.
SRE / Sempra
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WDAY / Workday, Inc. Call
WDAY / Workday, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SG / Sweetgreen, Inc.
ABBV / AbbVie Inc.
BAH / Booz Allen Hamilton Holding Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PCQ / PIMCO California Municipal Income Fund
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
LIN / Linde plc
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CRM / Salesforce, Inc.
F / Ford Motor Company
V / Visa Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ZEST / Ecoark Holdings Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
PPL / PPL Corporation
BBWI / Bath & Body Works, Inc.
PYPL / PayPal Holdings, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc. Put
SYY / Sysco Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KLAC / KLA Corporation
PM / Philip Morris International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
IXC / iShares Trust - iShares Global Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
HLT / Hilton Worldwide Holdings Inc.
WM / Waste Management, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EL / The Estée Lauder Companies Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RIGL / Rigel Pharmaceuticals, Inc.
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
TIP / iShares Trust - iShares TIPS Bond ETF
RUM / Rumble Inc.
CLX / The Clorox Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DE / Deere & Company
PRMW / Primo Water Corporation
K / Kellanova
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ELV / Elevance Health, Inc.
EA / Electronic Arts Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
CVX / Chevron Corporation
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
AMP / Ameriprise Financial, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MAR / Marriott International, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
CI / The Cigna Group
BX / Blackstone Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF Call
AMT / American Tower Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DFS / Discover Financial Services
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MBB / iShares Trust - iShares MBS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
FRPT / Freshpet, Inc.
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MRK / Merck & Co., Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF