Market Value658,949,849
Total Holdings271
File Date2023-05-11
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)
FOCS / Focus Financial Partners Inc - Class A
FRPT / Freshpet, Inc.
AXP / American Express Company
MS / Morgan Stanley
SBUX / Starbucks Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
HTBK / Heritage Commerce Corp
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
STOK / Stoke Therapeutics, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ORLY / O'Reilly Automotive, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABNB / Airbnb, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DBC / Invesco DB Commodity Index Tracking Fund
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PSX / Phillips 66 Put
BX / Blackstone Inc.
K / Kellanova
UWM / ProShares Trust - ProShares Ultra Russell2000
MCO / Moody's Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
HON / Honeywell International Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GTLB / GitLab Inc.
MO / Altria Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
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
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IXC / iShares Trust - iShares Global Energy ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CDNS / Cadence Design Systems, Inc. Put
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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
FRT / Federal Realty Investment Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1 Put
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AON / Aon plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GSBD / Goldman Sachs BDC, Inc.
IEP / Icahn Enterprises L.P.
LIN / Linde plc
SG / Sweetgreen, Inc.
BKNG / Booking Holdings Inc.
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
SRE / Sempra
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VLO / Valero Energy Corporation
VMW / Vmware Inc. - Class A
ONCT / Oncternal Therapeutics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FSR / Fisker Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PCQ / PIMCO California Municipal Income Fund
UBER / Uber Technologies, Inc.
BBWI / Bath & Body Works, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ZEST / Ecoark Holdings Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAG / Conagra Brands, Inc.
SYY / Sysco Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
WSTG / Wayside Technology Group Inc
ED / Consolidated Edison, Inc.
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
APO / Apollo Global Management, Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
KLAC / KLA Corporation
OWL / Blue Owl Capital Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
VMW / Vmware Inc. - Class A Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EA / Electronic Arts Inc.
LRCX / Lam Research Corporation
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
KHC / The Kraft Heinz Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
PTON / Peloton Interactive, Inc.
PRMW / Primo Water Corporation
CLX / The Clorox Company
RIGL / Rigel Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AVGO / Broadcom Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HLT / Hilton Worldwide Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CG / The Carlyle Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
RACE / Ferrari N.V.
DFS / Discover Financial Services
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RUM / Rumble Inc.
CVX / Chevron Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MAR / Marriott International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TTD / The Trade Desk, Inc.
RTX / RTX Corporation
APTV / Aptiv PLC
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSX / Phillips 66
TIP / iShares Trust - iShares TIPS Bond ETF
CALM / Cal-Maine Foods, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
V / Visa Inc.
DHR / Danaher Corporation
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF