Market Value603,571
Total Holdings256
File Date2023-02-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEN / Penumbra, Inc.
BMY / Bristol-Myers Squibb Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
CPRT / Copart, Inc.
ROST / Ross Stores, Inc.
ACN / Accenture plc
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAX / Baxter International Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
FMC / FMC Corporation
BURL / Burlington Stores, Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
CPNG / Coupang, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GE / General Electric Company
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
INDA / iShares Trust - iShares MSCI India ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SO / The Southern Company
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
RTX / RTX Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
V / Visa Inc.
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MTB / M&T Bank Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GILD / Gilead Sciences, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BSX / Boston Scientific Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ECF / Ellsworth Growth and Income Fund Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
MCH / Matthews International Funds - Matthews China Active ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VRTX / Vertex Pharmaceuticals Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OLP / One Liberty Properties, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MELI / MercadoLibre, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRAB / Grab Holdings Limited
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
T / AT&T Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BFB / Brown-Forman Corp. - Class B
AAPL / Apple Inc.
UHT / Universal Health Realty Income Trust
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
AEP / American Electric Power Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTU / Intuit Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WDAY / Workday, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SH / ProShares Trust - ProShares Short S&P500
FEN / First Trust Energy Income and Growth Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
FEI / First Trust MLP and Energy Income Fund
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
AON / Aon plc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
ZBH / Zimmer Biomet Holdings, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
FIP / FTAI Infrastructure Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHW / The Charles Schwab Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CNQ / Canadian Natural Resources Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
AXP / American Express Company
ZI / ZoomInfo Technologies Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CME / CME Group Inc.
PM / Philip Morris International Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FTAI / FTAI Aviation Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TMUS / T-Mobile US, Inc.
EQIX / Equinix, Inc.
NYT / The New York Times Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
WCN / Waste Connections, Inc.
EL / The Estée Lauder Companies Inc.
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
IQV / IQVIA Holdings Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLV / iShares Silver Trust
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
ORCL / Oracle Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
INTC / Intel Corporation
SYK / Stryker Corporation
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
USB / U.S. Bancorp
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
COO / The Cooper Companies, Inc.
PARA / Paramount Global
WBD / Warner Bros. Discovery, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPAM / EPAM Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDT / Medtronic plc
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BFA / Brown-Forman Corp. - Class A
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GOOG / Alphabet Inc.
PEGY / Pineapple Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HUM / Humana Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KLAC / KLA Corporation
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
ALC / Alcon Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
ISRG / Intuitive Surgical, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AJG / Arthur J. Gallagher & Co.
BRT / BRT Apartments Corp.
CI / The Cigna Group
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UE / Urban Edge Properties
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF