Market Value791,692,778
Total Holdings265
File Date2024-01-18
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)
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
WDAY / Workday, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TWLO / Twilio Inc.
NEWR / New Relic Inc
T / AT&T Inc.
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
LRCX / Lam Research Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOLCON INC / (92864V202)
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
EXC / Exelon Corporation Put
EXC / Exelon Corporation
XEL / Xcel Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLD / SPDR Gold Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
HD / The Home Depot, Inc.
COP / ConocoPhillips
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
AZPN / Aspen Technology, Inc.
BAC / Bank of America Corporation Call
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
HON / Honeywell International Inc.
MMM / 3M Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated
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
JNJ / Johnson & Johnson
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
UNH / UnitedHealth Group Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XOM / Exxon Mobil Corporation
SO / The Southern Company
MDT / Medtronic plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
LOW / Lowe's Companies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AAPL / Apple Inc.
RIVN / Rivian Automotive, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABT / Abbott Laboratories
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COST / Costco Wholesale Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ORCL / Oracle Corporation Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QCOM / QUALCOMM Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MET / MetLife, Inc.
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORCL / Oracle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NXPI / NXP Semiconductors N.V.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MS / Morgan Stanley
IAU / iShares Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
MS / Morgan Stanley Call
IWM / iShares Trust - iShares Russell 2000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFE / Pfizer Inc. Call
ELV / Elevance Health, Inc. Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
F / Ford Motor Company
V / Visa Inc.
PRU / Prudential Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DE / Deere & Company Call
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
EFX / Equifax Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ANET / Arista Networks Inc Call
HUM / Humana Inc. Call
HUM / Humana Inc.
ANET / Arista Networks Inc
PXD / Pioneer Natural Resources Company Call
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
GOOG / Alphabet Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AGI / Alamos Gold Inc.
IXC / iShares Trust - iShares Global Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FCX / Freeport-McMoRan Inc. Call
CEG / Constellation Energy Corporation
SMCI / Super Micro Computer, Inc.
ZS / Zscaler, Inc. Put
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSCO / Cisco Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OBDC / Blue Owl Capital Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MRK / Merck & Co., Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
CSX / CSX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
NFLX / Netflix, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOGL / Alphabet Inc. Put
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
KO / The Coca-Cola Company
LRCX / Lam Research Corporation Call
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBIA / iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co. Call
CFLT / Confluent, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PSX / Phillips 66
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UBER / Uber Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
USB / U.S. Bancorp
UBER / Uber Technologies, Inc. Call
CEG / Constellation Energy Corporation Put
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc. Put
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
INTC / Intel Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
INTC / Intel Corporation Put
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AGI / Alamos Gold Inc. Call
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call