Market Value738,779,637
Total Holdings265
File Date2023-10-17
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)
EMR / Emerson Electric Co.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MDB / MongoDB, Inc. Call
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc.
NEE / NextEra Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHW / The Charles Schwab Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DUK / Duke Energy Corporation
BA / The Boeing Company
KEY / KeyCorp
SLV / iShares Silver Trust
U / Unity Software Inc.
LRCX / Lam Research Corporation
COHR / Coherent Corp.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
BILL / BILL Holdings, Inc.
BILL / BILL Holdings, Inc. Call
CSX / CSX Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ON / ON Semiconductor Corporation
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
INMD / InMode Ltd.
INMD / InMode Ltd. Call
TMO / Thermo Fisher Scientific Inc.
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
SNOW / Snowflake Inc.
MKL / Markel Group Inc.
GLD / SPDR Gold Trust
SNOW / Snowflake Inc. Call
GM / General Motors Company
XYZ / Block, Inc. Call
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
SPCE / Virgin Galactic Holdings, Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company Call
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DOW / Dow Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
ENPH / Enphase Energy, Inc.
TSLA / Tesla, Inc. Call
ENPH / Enphase Energy, Inc. Call
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
ADBE / Adobe Inc.
UHS / Universal Health Services, Inc.
MMM / 3M Company
EVRG / Evergy, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LYB / LyondellBasell Industries N.V.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PAYX / Paychex, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QQQ / Invesco QQQ Trust, Series 1 Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DRI / Darden Restaurants, Inc. Call
WMT / Walmart Inc. Call
AMD / Advanced Micro Devices, Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
MO / Altria Group, Inc.
CI / The Cigna Group
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
CHWY / Chewy, Inc. Call
BROS / Dutch Bros Inc.
WPC / W. P. Carey Inc.
WRN / Western Copper and Gold Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
U / Unity Software Inc. Call
REI / Ring Energy, Inc.
BROS / Dutch Bros Inc. Call
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VGR / Vector Group Ltd.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
FSCO / FS Credit Opportunities Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
BX / Blackstone Inc. Call
IYJ / iShares Trust - iShares U.S. Industrials ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MRNA / Moderna, Inc. Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc. Call
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
VYX / NCR Voyix Corporation
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
K / Kellanova
JNJ / Johnson & Johnson Call
K / Kellanova Call
RES / RPC, Inc.
GM / General Motors Company Call
PNC / The PNC Financial Services Group, Inc.
ALE / ALLETE, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MKC / McCormick & Company, Incorporated
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1 Call
EFA / iShares Trust - iShares MSCI EAFE ETF
ETSY / Etsy, Inc. Call
HON / Honeywell International Inc.
ETSY / Etsy, Inc.
AVGO / Broadcom Inc.
TRP / TC Energy Corporation
CAVA / CAVA Group, Inc.
JPM / JPMorgan Chase & Co.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DRI / Darden Restaurants, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GMRE / Global Medical REIT Inc.
LNG / Cheniere Energy, Inc. Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTAP / NetApp, Inc.
SPY / SPDR S&P 500 ETF Call
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEM / Newmont Corporation Call
CRWD / CrowdStrike Holdings, Inc. Call
KO / The Coca-Cola Company
MS / Morgan Stanley Call
CSCO / Cisco Systems, Inc. Call
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UPS / United Parcel Service, Inc.
SO / The Southern Company
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
TWLO / Twilio Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
EOG / EOG Resources, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated Call
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
CAG / Conagra Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SBUX / Starbucks Corporation Call
F / Ford Motor Company
AMT / American Tower Corporation
AMT / American Tower Corporation Call
BX / Blackstone Inc.
PSX / Phillips 66 Call
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AAPL / Apple Inc. Call
MDB / MongoDB, Inc.
UNP / Union Pacific Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
OXY / Occidental Petroleum Corporation
GTLB / GitLab Inc.
VZ / Verizon Communications Inc.
OKTA / Okta, Inc.
NVDA / NVIDIA Corporation
DDOG / Datadog, Inc.
MS / Morgan Stanley
GBX / The Greenbrier Companies, Inc.
PPL / PPL Corporation
MMM / 3M Company Call
AAPL / Apple Inc.
GTLB / GitLab Inc. Call
COHR / Coherent Corp. Call
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OKTA / Okta, Inc. Call
NVDA / NVIDIA Corporation Call
DDOG / Datadog, Inc. Call
TWLO / Twilio Inc. Call
META / Meta Platforms, Inc. Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
XYZ / Block, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation Call
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
NEM / Newmont Corporation
GRMN / Garmin Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SYK / Stryker Corporation
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation Call
LNG / Cheniere Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
NET / Cloudflare, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
NET / Cloudflare, Inc. Call
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WMT / Walmart Inc.
PAYX / Paychex, Inc. Call
SYY / Sysco Corporation Call
USB / U.S. Bancorp Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
TKR / The Timken Company
SPY / SPDR S&P 500 ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
AEM / Agnico Eagle Mines Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RIVN / Rivian Automotive, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COP / ConocoPhillips
RIVN / Rivian Automotive, Inc. Call
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
OHI / Omega Healthcare Investors, Inc.
YUM / Yum! Brands, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHWY / Chewy, Inc.
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
APA / APA Corporation
APA / APA Corporation Call
MNDY / monday.com Ltd.
MNDY / monday.com Ltd. Call
ASAN / Asana, Inc.
ASAN / Asana, Inc. Call