Market Value703,843,579
Total Holdings301
File Date2024-02-09
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)
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IEP / Icahn Enterprises L.P.
AMT / American Tower Corporation
SNA / Snap-on Incorporated
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
EQIX / Equinix, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
T / AT&T Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
ZS / Zscaler, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CLX / The Clorox Company
EOG / EOG Resources, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
/ Alpha Partners Technology Merger Corp
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HTBK / Heritage Commerce Corp
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MA / Mastercard Incorporated
MFM / MFS Municipal Income Trust
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SBUX / Starbucks Corporation
RUM / Rumble Inc.
YUM / Yum! Brands, Inc.
FRPT / Freshpet, Inc.
LIN / Linde plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
VFL / abrdn National Municipal Income Fund
STRL / Sterling Infrastructure, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
FSR / Fisker Inc.
CEV / Eaton Vance California Municipal Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GTLB / GitLab Inc.
VMO / Invesco Municipal Opportunity Trust
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
OEF / iShares Trust - iShares S&P 100 ETF
HLT / Hilton Worldwide Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
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
HON / Honeywell International Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GRND / Grindr Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
MBB / iShares Trust - iShares MBS ETF
APO / Apollo Global Management, Inc.
IJR / iShares Trust - iShares Core S&P 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.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
OWL / Blue Owl Capital Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MUI / BlackRock Municipal Income Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
DMF / BNY Mellon Municipal Income, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VCV / Invesco California Value Municipal Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BLE / BlackRock Municipal Income Trust II
MAR / Marriott International, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
EVM / Eaton Vance California Municipal Bond Fund
VTN / Invesco Trust for Investment Grade New York Municipals
VKQ / Invesco Municipal Trust
NZF / Nuveen Municipal Credit Income Fund
PTON / Peloton Interactive, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BFK / BlackRock Municipal Income Trust
NAN / Nuveen New York Quality Municipal Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
K / Kellanova
MQT / BlackRock MuniYield Quality Fund II, Inc.
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
PSX / Phillips 66 Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CXH / MFS Investment Grade Municipal Trust
CMU / MFS High Yield Municipal Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WDAY / Workday, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
WDAY / Workday, Inc. Put
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PRMW / Primo Water Corporation
KHC / The Kraft Heinz Company
FMN / Federated Hermes Premier Municipal Income Fund
BYM / BlackRock Municipal Income Quality Trust
SBI / Western Asset Intermediate Muni Fund Inc.
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
APTV / Aptiv PLC
VKI / Invesco Advantage Municipal Income Trust II
IIM / Invesco Value Municipal Income Trust
WFC / Wells Fargo & Company
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SG / Sweetgreen, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RACE / Ferrari N.V.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HPP / Hudson Pacific Properties, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BXP / Boston Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
IXC / iShares Trust - iShares Global Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
LEO / BNY Mellon Strategic Municipals, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MO / Altria Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc. Put
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
KTF / DWS Municipal Income Trust
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KSM / DWS Strategic Municipal Income Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TTD / The Trade Desk, Inc.
FRT / Federal Realty Investment Trust
KO / The Coca-Cola Company
BX / Blackstone Inc.
FLR / Fluor Corporation
VLGEA / Village Super Market, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ED / Consolidated Edison, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EA / Electronic Arts Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
DE / Deere & Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AON / Aon plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IAU / iShares Gold Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STOK / Stoke Therapeutics, Inc.
AMGN / Amgen Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAC / Bank of America Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRCX / Lam Research Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CI / The Cigna Group
ORCL / Oracle Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ENX / Eaton Vance New York Municipal Bond Fund
QCOM / QUALCOMM Incorporated
CG / The Carlyle Group Inc.
NKE / NIKE, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DFS / Discover Financial Services
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVX / Chevron Corporation