Market Value1,329,451,121
Total Holdings252
File Date2023-05-15
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)
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
PGNY / Progyny, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVGO / Broadcom Inc.
CGGO / Capital Group Global Growth Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCOR / Procore Technologies, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
STLD / Steel Dynamics, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
GOEV / Canoo Inc.
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
SEDG / SolarEdge Technologies, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ABSI / Absci Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ON / ON Semiconductor Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSEC / Prospect Capital Corporation
TMO / Thermo Fisher Scientific Inc.
ZIP / ZipRecruiter, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IIPR / Innovative Industrial Properties, Inc.
LVS / Las Vegas Sands Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANET / Arista Networks Inc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
V / Visa Inc.
CTEC / Global X Funds - Global X CleanTech ETF
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1 Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FINX / Global X Funds - Global X FinTech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
MODG / Topgolf Callaway Brands Corp. Call
ULTA / Ulta Beauty, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPLK / Splunk Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PFE / Pfizer Inc.
AXON / Axon Enterprise, Inc.
AULT / Ault Alliance, Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc. Call
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ORCL / Oracle Corporation
CRZWQ / Core Scientific, Inc. - Equity Warrant
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPWR / Complete Solaria, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
CGDV / Capital Group Dividend Value ETF
GROY / Gold Royalty Corp.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FTNT / Fortinet, Inc.
TGT / Target Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
DOCU / DocuSign, Inc.
FSLY / Fastly, Inc.
NBB / Nuveen Taxable Municipal Income Fund
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WOOF / Petco Health and Wellness Company, Inc.
LAZR / Luminar Technologies, Inc.
WOOF / Petco Health and Wellness Company, Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VICI / VICI Properties Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MP / MP Materials Corp.
F / Ford Motor Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RDFN / Redfin Corporation
ENPH / Enphase Energy, Inc.
RKLB / Rocket Lab Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
IAU / iShares Gold Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MODG / Topgolf Callaway Brands Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CBOE / Cboe Global Markets, Inc.
PL / Planet Labs PBC
PG / The Procter & Gamble Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CCI / Crown Castle Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
URI / United Rentals, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOOG / Alphabet Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc.
SCHW / The Charles Schwab Corporation
FRC / First Republic Bank
SQ / Block, Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation
ABNB / Airbnb, Inc.
TXN / Texas Instruments Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
RBLX / Roblox Corporation Call
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DVY / iShares Trust - iShares Select Dividend ETF
CGGR / Capital Group Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
NAC / Nuveen California Quality Municipal Income Fund
RTX / RTX Corporation
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PLD / Prologis, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBAC / SBA Communications Corporation
NEE / NextEra Energy, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
SNAP / Snap Inc.
TTD / The Trade Desk, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
IVW / iShares Trust - iShares S&P 500 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GD / General Dynamics Corporation
LPLA / LPL Financial Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UBER / Uber Technologies, Inc. Call
DIS / The Walt Disney Company Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
DE / Deere & Company
MRNA / Moderna, Inc. Call
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRNA / Moderna, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PGEN / Precigen, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CGUS / Capital Group Core Equity ETF
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
RBLX / Roblox Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRM / Salesforce, Inc.
MGM / MGM Resorts International
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTV / Innovid Corp.
LEN / Lennar Corporation
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation