Market Value1,469,356,187
Total Holdings255
File Date2023-11-14
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)
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROM / ProShares Trust - ProShares Ultra Technology
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
WOOF / Petco Health and Wellness Company, Inc.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
SPY / SPDR S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UBER / Uber Technologies, Inc.
ZIP / ZipRecruiter, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IBM / International Business Machines Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CGDV / Capital Group Dividend Value ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TOST / Toast, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NBB / Nuveen Taxable Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
PSTG / Pure Storage, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANET / Arista Networks Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IIPR / Innovative Industrial Properties, Inc.
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
LEN / Lennar Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HCP / HashiCorp, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMT / American Tower Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
LAZR / Luminar Technologies, Inc.
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LULU / lululemon athletica inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCI / Crown Castle Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
ZTS / Zoetis Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
RKLB / Rocket Lab Corporation
MGM / MGM Resorts International
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
DHR / Danaher Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
PLD / Prologis, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SBAC / SBA Communications Corporation
ONON / On Holding AG
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DOCU / DocuSign, Inc.
GD / General Dynamics Corporation
SEDG / SolarEdge Technologies, Inc.
ABNB / Airbnb, Inc.
LPLA / LPL Financial Holdings Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
PFE / Pfizer Inc.
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
MRNA / Moderna, Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
F / Ford Motor Company
MODG / Topgolf Callaway Brands Corp.
PL / Planet Labs PBC
BAC / Bank of America Corporation
DECK / Deckers Outdoor Corporation
ATVI / Activision Blizzard Inc
NEGG / Newegg Commerce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ENPH / Enphase Energy, Inc.
CNK / Cinemark Holdings, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CTEC / Global X Funds - Global X CleanTech ETF
CBOE / Cboe Global Markets, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTV / Innovid Corp.
NAC / Nuveen California Quality Municipal Income Fund
GPC / Genuine Parts Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHOP / Shopify Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAVM / PAVmed Inc.
FIGS / FIGS, Inc.
ALB / Albemarle Corporation
MP / MP Materials Corp.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPLK / Splunk Inc.
GOEV / Canoo Inc.
RDFN / Redfin Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
CGUS / Capital Group Core Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VICI / VICI Properties Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TMO / Thermo Fisher Scientific Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STLD / Steel Dynamics, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
URI / United Rentals, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TTD / The Trade Desk, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
RBLX / Roblox Corporation
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FINX / Global X Funds - Global X FinTech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNAP / Snap Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
LEN / Lennar Corporation Call
MSFT / Microsoft Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DE / Deere & Company
PSEC / Prospect Capital Corporation
CGGO / Capital Group Global Growth Equity ETF
UNP / Union Pacific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
JHAA / Nuveen Corporate Income 2023 Target Term Fund
IOT / Samsara Inc.
PGNY / Progyny, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
V / Visa Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
PCOR / Procore Technologies, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IDXX / IDEXX Laboratories, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BX / Blackstone Inc.
UBER / Uber Technologies, Inc. Call
ON / ON Semiconductor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
IYF / iShares Trust - iShares U.S. Financials ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EA / Electronic Arts Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHOP / Shopify Inc. Call
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
AVGO / Broadcom Inc.
PGEN / Precigen, Inc.
CVX / Chevron Corporation
AXON / Axon Enterprise, Inc.
TT / Trane Technologies plc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FSK / FS KKR Capital Corp.
GROY / Gold Royalty Corp.
CGGR / Capital Group Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TGT / Target Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PANW / Palo Alto Networks, Inc.