Market Value633,974
Total Holdings287
File Date2023-10-26
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)
LLY / Eli Lilly and Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PEGY / Pineapple Energy Inc.
BRT / BRT Apartments Corp.
A / Agilent Technologies, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
MDT / Medtronic plc
FEI / First Trust MLP and Energy Income Fund
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PARA / Paramount Global
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
CNC / Centene Corporation
NVDA / NVIDIA Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IQV / IQVIA Holdings Inc.
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PG / The Procter & Gamble Company
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMT / Walmart Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CPNG / Coupang, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
GLD / SPDR Gold Trust
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
BFA / Brown-Forman Corp. - Class A
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ECF / Ellsworth Growth and Income Fund Ltd.
EW / Edwards Lifesciences Corporation
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
RTX / RTX Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IXC / iShares Trust - iShares Global Energy ETF
GILD / Gilead Sciences, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YUMC / Yum China Holdings, Inc.
CGNX / Cognex Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MMM / 3M Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHW / The Charles Schwab Corporation
ZI / ZoomInfo Technologies Inc.
SJB / ProShares Trust - ProShares Short High Yield
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DIREXION SHS ETF TR / DAILY S&P BEAR (25490K216)
CTSH / Cognizant Technology Solutions Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
MTCH / Match Group, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
ELV / Elevance Health, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
UE / Urban Edge Properties
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBUX / Starbucks Corporation
SO / The Southern Company
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
RUN / Sunrun Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ACN / Accenture plc
ADBE / Adobe Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UI / Ubiquiti Inc.
BURL / Burlington Stores, Inc.
AMD / Advanced Micro Devices, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSX / Boston Scientific Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
USB / U.S. Bancorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
NOW / ServiceNow, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
LVS / Las Vegas Sands Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WBD / Warner Bros. Discovery, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DHR / Danaher Corporation
MCH / Matthews International Funds - Matthews China Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKSI / MKS Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OLP / One Liberty Properties, Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BKNG / Booking Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSCO / Cisco Systems, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BFB / Brown-Forman Corp. - Class B
INDA / iShares Trust - iShares MSCI India ETF
SPY / SPDR S&P 500 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JCI / Johnson Controls International plc
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
REGN / Regeneron Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GE / General Electric Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GWRE / Guidewire Software, Inc.
AON / Aon plc
AMT / American Tower Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
V / Visa Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
INTU / Intuit Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
C / Citigroup Inc.
MA / Mastercard Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ICLR / ICON Public Limited Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CFG / Citizens Financial Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GORO / Gold Resource Corporation
AXON / Axon Enterprise, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
UBER / Uber Technologies, Inc.
COO / The Cooper Companies, Inc.
LMT / Lockheed Martin Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FTAI / FTAI Aviation Ltd.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VALE.P / Vale S.A. Preferred Shares ADR
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HD / The Home Depot, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
GNRC / Generac Holdings Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
IPGP / IPG Photonics Corporation
AGL / agilon health, inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INCY / Incyte Corporation
SYK / Stryker Corporation
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
EPAM / EPAM Systems, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UHT / Universal Health Realty Income Trust
ROST / Ross Stores, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GTX / Garrett Motion Inc.
NEM / Newmont Corporation
ALC / Alcon Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AJG / Arthur J. Gallagher & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CI / The Cigna Group
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KLAC / KLA Corporation