Market Value691,283,133
Total Holdings189
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
ADBE / Adobe Inc.
CEG / Constellation Energy Corporation Put
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
XOM / Exxon Mobil Corporation
T / AT&T Inc.
AGI / Alamos Gold Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
FTNT / Fortinet, Inc. Call
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
COP / ConocoPhillips
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
REM / iShares Trust - iShares Mortgage Real Estate ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EXC / Exelon Corporation
CFLT / Confluent, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MET / MetLife, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NXPI / NXP Semiconductors N.V.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company Call
UNP / Union Pacific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMAT / Applied Materials, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WDAY / Workday, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSX / CSX Corporation
KO / The Coca-Cola Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LLY / Eli Lilly and Company Call
CMCSA / Comcast Corporation
AAPL / Apple Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / SPDR S&P 500 ETF Put
JPM / JPMorgan Chase & Co. Call
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc. Call
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ORCL / Oracle Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PEP / PepsiCo, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc. Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation Call
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PSX / Phillips 66
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WMT / Walmart Inc.
AAPL / Apple Inc. Call
MS / Morgan Stanley Call
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation Call
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GOOGL / Alphabet Inc. Put
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
COST / Costco Wholesale Corporation
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
CEG / Constellation Energy Corporation Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation Put
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GD / General Dynamics Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
F / Ford Motor Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFX / Equifax Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
CVX / Chevron Corporation
CRM / Salesforce, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INTC / Intel Corporation Call
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FTNT / Fortinet, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EXC / Exelon Corporation Put
ZS / Zscaler, Inc. Put
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
NEWR / New Relic Inc
CEG / Constellation Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
OBDC / Blue Owl Capital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FCX / Freeport-McMoRan Inc. Call
DHR / Danaher Corporation
AMGN / Amgen Inc.
HON / Honeywell International Inc.
APA / APA Corporation Call
APA / APA Corporation
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc. Call
ZS / Zscaler, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZS / Zscaler, Inc. Call
PINS / Pinterest, Inc. Put
PINS / Pinterest, Inc.