Market Value751,345,474
Total Holdings323
File Date2024-05-15
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)
ENX / Eaton Vance New York Municipal Bond Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CMU / MFS High Yield Municipal Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LRCX / Lam Research Corporation
NZF / Nuveen Municipal Credit Income Fund
VGM / Invesco Trust for Investment Grade Municipals
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GSBD / Goldman Sachs BDC, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MRK / Merck & Co., Inc.
SG / Sweetgreen, Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
DFS / Discover Financial Services
CXE / MFS High Income Municipal Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BKNG / Booking Holdings Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
OEF / iShares Trust - iShares S&P 100 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CAG / Conagra Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CG / The Carlyle Group 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
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
URI / United Rentals, Inc.
AAPL / Apple Inc.
LIN / Linde plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
HTBK / Heritage Commerce Corp
UWM / ProShares Trust - ProShares Ultra Russell2000
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
MFM / MFS Municipal Income Trust
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
MA / Mastercard Incorporated
APP / AppLovin Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
MO / Altria Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ROK / Rockwell Automation, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
INTC / Intel Corporation
EQIX / Equinix, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
RACE / Ferrari N.V.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
PG / The Procter & Gamble Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HPP / Hudson Pacific Properties, Inc.
BRK.B / Berkshire Hathaway Inc. Put
NAD / Nuveen Quality Municipal Income Fund
SYK / Stryker Corporation
IXC / iShares Trust - iShares Global Energy ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
APO / Apollo Global Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
OWL / Blue Owl Capital Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
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.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
FDX / FedEx Corporation
ZS / Zscaler, Inc.
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
T / AT&T Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
NOC / Northrop Grumman Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VCV / Invesco California Value Municipal Income Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
AMT / American Tower Corporation
STOK / Stoke Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PTON / Peloton Interactive, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VFL / abrdn National Municipal Income Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BYM / BlackRock Municipal Income Quality Trust
/ Alpha Partners Technology Merger Corp
VDE / Vanguard World Fund - Vanguard Energy ETF
ORLY / O'Reilly Automotive, Inc.
SNA / Snap-on Incorporated
BA / The Boeing Company
CVX / Chevron Corporation
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
HLT / Hilton Worldwide Holdings Inc.
PSX / Phillips 66
PSX / Phillips 66 Put
ONON / On Holding AG
FRPT / Freshpet, Inc.
AXP / American Express Company
IAU / iShares Gold Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VKQ / Invesco Municipal Trust
BLE / BlackRock Municipal Income Trust II
BFK / BlackRock Municipal Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CXH / MFS Investment Grade Municipal Trust
PRMW / Primo Water Corporation
MMU / Western Asset Managed Municipals Fund Inc.
GEHC / GE HealthCare Technologies Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
VKI / Invesco Advantage Municipal Income Trust II
EVM / Eaton Vance California Municipal Bond Fund
DMF / BNY Mellon Municipal Income, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
FMN / Federated Hermes Premier Municipal Income Fund
KHC / The Kraft Heinz Company
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
IIM / Invesco Value Municipal Income Trust
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VMO / Invesco Municipal Opportunity Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EA / Electronic Arts Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GTLB / GitLab Inc.
FSR / Fisker Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
MYD / BlackRock MuniYield Fund, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMCSA / Comcast Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
APTV / Aptiv PLC
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
K / Kellanova
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GRND / Grindr Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
CRM / Salesforce, Inc.
STRL / Sterling Infrastructure, Inc.
DIS / The Walt Disney Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XOM / Exxon Mobil Corporation Put
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
META / Meta Platforms, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOG / Alphabet Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
MSTR / Strategy Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCTR / Victory Capital Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KMB / Kimberly-Clark Corporation
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
BXP / Boston Properties, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
NAC / Nuveen California Quality Municipal Income Fund
WM / Waste Management, Inc.
IQI / Invesco Quality Municipal Income Trust
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCTR / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KO / The Coca-Cola Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DVY / iShares Trust - iShares Select Dividend ETF
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
YUM / Yum! Brands, Inc.
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IBIT / iShares Bitcoin Trust ETF
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GILD / Gilead Sciences, Inc.
VLGEA / Village Super Market, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
MBB / iShares Trust - iShares MBS ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
MAR / Marriott International, Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FRT / Federal Realty Investment Trust
MUB / iShares Trust - iShares National Muni Bond ETF
AON / Aon plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEP / Icahn Enterprises L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
FLR / Fluor Corporation
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)