Market Value1,127,449,220
Total Holdings261
File Date2023-02-08
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)
PLD / Prologis, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
CL / Colgate-Palmolive Company
IDXX / IDEXX Laboratories, Inc.
CBOE / Cboe Global Markets, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SPY / SPDR S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
LAZR / Luminar Technologies, Inc.
SQ / Block, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ZIM / ZIM Integrated Shipping Services Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PL / Planet Labs PBC
ULTA / Ulta Beauty, Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc. Call
MODG / Topgolf Callaway Brands Corp.
ZTS / Zoetis Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NKE / NIKE, Inc.
KR / The Kroger Co.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
ABNB / Airbnb, Inc.
POSH / Poshmark Inc - Class A
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
SPWR / Complete Solaria, Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
MODG / Topgolf Callaway Brands Corp. Call
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNP / Union Pacific Corporation
ABSI / Absci Corporation
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
FRC / First Republic Bank
PAWZ / ProShares Trust - ProShares Pet Care ETF
ATVI / Activision Blizzard Inc
EL / The Estée Lauder Companies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRZWQ / Core Scientific, Inc. - Equity Warrant
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PML / PIMCO Municipal Income Fund II
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BNGO / Bionano Genomics, Inc.
PCQ / PIMCO California Municipal Income Fund
SOFI / SoFi Technologies, Inc.
ILMN / Illumina, Inc.
RC / Ready Capital Corporation
WELL / Welltower Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
STLD / Steel Dynamics, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RIVN / Rivian Automotive, Inc.
URI / United Rentals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
HD / The Home Depot, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
ZIP / ZipRecruiter, Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ABT / Abbott Laboratories
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CTEC / Global X Funds - Global X CleanTech ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AULT / Ault Alliance, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTC / Intel Corporation
FIGS / FIGS, Inc.
ON / ON Semiconductor Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BA / The Boeing Company
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
GROY / Gold Royalty Corp.
MMM / 3M Company
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CGGO / Capital Group Global Growth Equity ETF
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
RBLX / Roblox Corporation Call
EA / Electronic Arts Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
WOOF / Petco Health and Wellness Company, Inc.
FSLY / Fastly, Inc.
WOOF / Petco Health and Wellness Company, Inc. Call
MP / MP Materials Corp.
PGEN / Precigen, Inc.
PSEC / Prospect Capital Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPLK / Splunk Inc.
SPGI / S&P Global Inc.
RDFN / Redfin Corporation
RKLB / Rocket Lab Corporation
CGUS / Capital Group Core Equity ETF
NFLX / Netflix, Inc. Call
CSX / CSX Corporation
IIPR / Innovative Industrial Properties, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CCI / Crown Castle Inc.
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHOP / Shopify Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SEDG / SolarEdge Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MGM / MGM Resorts International
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FINX / Global X Funds - Global X FinTech ETF
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
RBLX / Roblox Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AXON / Axon Enterprise, Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
LPLA / LPL Financial Holdings Inc.
CSCO / Cisco Systems, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MSFT / Microsoft Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CTV / Innovid Corp.
IRM / Iron Mountain Incorporated
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGNY / Progyny, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCOR / Procore Technologies, Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
AMGN / Amgen Inc.
V / Visa Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ISRG / Intuitive Surgical, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
SNAP / Snap Inc.
CGDV / Capital Group Dividend Value ETF
MRK / Merck & Co., Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
NAC / Nuveen California Quality Municipal Income Fund
ANET / Arista Networks Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CRM / Salesforce, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LULU / lululemon athletica inc.
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
META / Meta Platforms, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
DOCU / DocuSign, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AMD / Advanced Micro Devices, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CGGR / Capital Group Growth ETF
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
MRNA / Moderna, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company