Market Value638,341
Total Holdings272
File Date2023-04-20
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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ILMN / Illumina, Inc.
BRT / BRT Apartments Corp.
SLV / iShares Silver Trust
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
CPRT / Copart, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
JCI / Johnson Controls International plc
ACN / Accenture plc
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
DIREXION SHS ETF TR / DAILY S&P BEAR (25490K216)
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BMRN / BioMarin Pharmaceutical Inc.
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
DHR / Danaher Corporation
CNC / Centene Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OLP / One Liberty Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ROST / Ross Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
SCHW / The Charles Schwab Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
NOW / ServiceNow, Inc.
EPAM / EPAM Systems, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
INTU / Intuit Inc.
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GE / General Electric Company
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
COP / ConocoPhillips
DIS / The Walt Disney Company
BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IBB / iShares Trust - iShares Biotechnology ETF
INDA / iShares Trust - iShares MSCI India ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
V / Visa Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
FMC / FMC Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MELI / MercadoLibre, Inc.
UE / Urban Edge Properties
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CNQ / Canadian Natural Resources Limited
ECF / Ellsworth Growth and Income Fund Ltd.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
META / Meta Platforms, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AEP / American Electric Power Company, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BFB / Brown-Forman Corp. - Class B
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LLY / Eli Lilly and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORCL / Oracle Corporation
SO / The Southern Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NTR / Nutrien Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc.
GWRE / Guidewire Software, Inc.
IPGP / IPG Photonics Corporation
UHT / Universal Health Realty Income Trust
USB / U.S. Bancorp
BAX / Baxter International Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AON / Aon plc
IQV / IQVIA Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
GRAB / Grab Holdings Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
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.
BDX / Becton, Dickinson and Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNP / Union Pacific Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
FIP / FTAI Infrastructure Inc.
TMUS / T-Mobile US, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CGNX / Cognex Corporation
SYK / Stryker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NOC / Northrop Grumman Corporation
PEGY / Pineapple Energy Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
ENPH / Enphase Energy, Inc.
EQIX / Equinix, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CPNG / Coupang, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BURL / Burlington Stores, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WBD / Warner Bros. Discovery, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RUN / Sunrun Inc.
FTAI / FTAI Aviation Ltd.
LVS / Las Vegas Sands Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ALC / Alcon Inc.
PARA / Paramount Global
SNOW / Snowflake Inc.
BFA / Brown-Forman Corp. - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
HUM / Humana Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FEI / First Trust MLP and Energy Income Fund
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MCH / Matthews International Funds - Matthews China Active ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
JNJ / Johnson & Johnson
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCD / McDonald's Corporation
NEM / Newmont Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF