Market Value930,450,826
Total Holdings303
File Date2024-07-12
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)
DAL / Delta Air Lines, Inc. Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
IBM / International Business Machines Corporation Call
DJT / Trump Media & Technology Group Corp.
DJT / Trump Media & Technology Group Corp. Put
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
BK / The Bank of New York Mellon Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
DIS / The Walt Disney Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADP / Automatic Data Processing, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ISRG / Intuitive Surgical, Inc. Call
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AG / First Majestic Silver Corp. Put
SPY / SPDR S&P 500 ETF Call
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
TJX / The TJX Companies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ZTS / Zoetis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
MMM / 3M Company
PRU / Prudential Financial, Inc.
MSI / Motorola Solutions, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
V / Visa Inc.
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBIA / iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF
RTX / RTX Corporation
AFL / Aflac Incorporated
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AG / First Majestic Silver Corp.
BRK.B / Berkshire Hathaway Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
T / AT&T Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AMAT / Applied Materials, Inc. Call
WMT / Walmart Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ABT / Abbott Laboratories
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
SMCI / Super Micro Computer, Inc.
CAT / Caterpillar Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PLD / Prologis, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CYBR / CyberArk Software Ltd.
ITW / Illinois Tool Works Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
NVDA / NVIDIA Corporation Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OBDC / Blue Owl Capital Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DOW / Dow Inc.
ORCL / Oracle Corporation
CEG / Constellation Energy Corporation Put
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
PM / Philip Morris International Inc.
CEG / Constellation Energy Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HD / The Home Depot, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
GLD / SPDR Gold Trust
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
WWD / Woodward, Inc. Put
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
AAPL / Apple Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ICVT / iShares Trust - iShares Convertible Bond ETF
CSX / CSX Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VZ / Verizon Communications Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc. Put
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AJG / Arthur J. Gallagher & Co.
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ORCL / Oracle Corporation Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSX / Phillips 66
EXC / Exelon Corporation
EXC / Exelon Corporation Put
IAU / iShares Gold Trust
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
C / Citigroup Inc. Call
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
USB / U.S. Bancorp
ZS / Zscaler, Inc. Put
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZS / Zscaler, Inc.
ACN / Accenture plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc. Call
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
NXPI / NXP Semiconductors N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc. Call
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
RUM / Rumble Inc. Put
RUM / Rumble Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
WPC / W. P. Carey Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELV / Elevance Health, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CRM / Salesforce, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DELL / Dell Technologies Inc. Call
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
GOOGL / Alphabet Inc. Call
WWD / Woodward, Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company Call
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF Put
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co. Call
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
EFX / Equifax Inc.
CFLT / Confluent, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
UBER / Uber Technologies, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
PFE / Pfizer Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
TWLO / Twilio Inc.
TXN / Texas Instruments Incorporated Call
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc. Call
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc. Put
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation Put
INTC / Intel Corporation Put
ISRG / Intuitive Surgical, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MCK / McKesson Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FANG / Diamondback Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COP / ConocoPhillips Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NVDA / NVIDIA Corporation Call
PANW / Palo Alto Networks, Inc. Call
PFE / Pfizer Inc. Call
AGI / Alamos Gold Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
CAT / Caterpillar Inc. Call
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation Call
INTC / Intel Corporation
WDAY / Workday, Inc.
AGI / Alamos Gold Inc. Call
DHR / Danaher Corporation
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation Call
LLY / Eli Lilly and Company
SMCI / Super Micro Computer, Inc. Put
SPY / SPDR S&P 500 ETF
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
MS / Morgan Stanley