Market Value656,462,933
Total Holdings284
File Date2023-11-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MA / Mastercard Incorporated
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
WMT / Walmart Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
META / Meta Platforms, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
IXC / iShares Trust - iShares Global Energy ETF
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
OWL / Blue Owl Capital Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation Put
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
/ Alpha Partners Technology Merger Corp
MAG / MAG Silver Corp.
CG / The Carlyle Group Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
ACN / Accenture plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FOCS / Focus Financial Partners Inc - Class A
ONCT / Oncternal Therapeutics, Inc.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RI /
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
UBER / Uber Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SBUX / Starbucks Corporation
AMT / American Tower Corporation
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
APP / AppLovin Corporation
HTBK / Heritage Commerce Corp
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSTG / Everpure, Inc.
CEV / Eaton Vance California Municipal Income Trust
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VLO / Valero Energy Corporation
AON / Aon plc
HLT / Hilton Worldwide Holdings Inc.
DFS / Discover Financial Services
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BA / The Boeing Company
TIP / iShares Trust - iShares TIPS Bond ETF
GTLB / GitLab Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
CMU / MFS High Yield Municipal Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
PSX / Phillips 66
T / AT&T Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
CAG / Conagra Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PEP / PepsiCo, Inc.
FRPT / Freshpet, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MYD / BlackRock MuniYield Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
AAPL / Apple Inc.
NZF / Nuveen Municipal Credit Income Fund
C.WSA / Citigroup, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
MRK / Merck & Co., Inc.
AXP / American Express Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SNA / Snap-on Incorporated
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFE / Pfizer Inc.
KTF / DWS Municipal Income Trust
RACE / Ferrari N.V.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CALM / Cal-Maine Foods, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TSLA / Tesla, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
EQIX / Equinix, Inc.
APO / Apollo Global Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
ADBE / Adobe Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
FLR / Fluor Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ROK / Rockwell Automation, Inc.
VLGEA / Village Super Market, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FRT / Federal Realty Investment Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PSX / Phillips 66 Put
AMP / Ameriprise Financial, Inc.
EL / The Estée Lauder Companies Inc.
CMG / Chipotle Mexican Grill, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CLX / The Clorox Company
RUM / Rumble Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MSFT / Microsoft Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZS / Zscaler, Inc.
IEP / Icahn Enterprises L.P.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
STOK / Stoke Therapeutics, Inc.
CRM / Salesforce, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
YUM / Yum! Brands, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GSBD / Goldman Sachs BDC, Inc.
WM / Waste Management, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
KLAC / KLA Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
TTD / The Trade Desk, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EVM / Eaton Vance California Municipal Bond Fund
VCV / Invesco California Value Municipal Income Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BAC / Bank of America Corporation
K / Kellanova
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
HPP / Hudson Pacific Properties, Inc.
KSM / DWS Strategic Municipal Income Trust
SBI / Western Asset Intermediate Muni Fund Inc.
SG / Sweetgreen, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
APTV / Aptiv PLC
FSR / Fisker Inc.
MUI / BlackRock Municipal Income Fund, Inc.
LIN / Linde plc
MFM / MFS Municipal Income Trust
EOG / EOG Resources, Inc.
KHC / The Kraft Heinz Company
PRMW / Primo Water Corporation
RIGL / Rigel Pharmaceuticals, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CXH / MFS Investment Grade Municipal Trust
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
DMF / BNY Mellon Municipal Income, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
KO / The Coca-Cola Company
PTON / Peloton Interactive, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
VZ / Verizon Communications Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MS / Morgan Stanley
JNJ / Johnson & Johnson
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WFC / Wells Fargo & Company