Market Value665,434
Total Holdings287
File Date2023-08-09
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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Current Value
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TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
FIP / FTAI Infrastructure Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXON / Axon Enterprise, Inc.
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GRAB / Grab Holdings Limited
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ZI / ZoomInfo Technologies Inc.
JCI / Johnson Controls International plc
NTR / Nutrien Ltd.
CI / The Cigna Group
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
ALC / Alcon Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSX / Boston Scientific Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
WBD / Warner Bros. Discovery, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GOOG / Alphabet Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
BRT / BRT Apartments Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UE / Urban Edge Properties
MELI / MercadoLibre, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
PEP / PepsiCo, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMT / American Tower Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AAPL / Apple Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INTU / Intuit Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
SJB / ProShares Trust - ProShares Short High Yield
ELV / Elevance Health, Inc.
NOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
EPAM / EPAM Systems, Inc.
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
C / Citigroup Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
SNOW / Snowflake Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BFB / Brown-Forman Corp. - Class B
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
WDAY / Workday, Inc.
COP / ConocoPhillips
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
CPNG / Coupang, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ALGN / Align Technology, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
CNQ / Canadian Natural Resources Limited
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
INCY / Incyte Corporation
BDX / Becton, Dickinson and Company
CGNX / Cognex Corporation
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
GWRE / Guidewire Software, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
AON / Aon plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COO / The Cooper Companies, Inc.
ROST / Ross Stores, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
EQR / Equity Residential
INTC / Intel Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
MTCH / Match Group, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CPRT / Copart, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ICLR / ICON Public Limited Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QID / ProShares Trust - ProShares UltraShort QQQ
MTB / M&T Bank Corporation
BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
DIREXION SHS ETF TR / DAILY S&P BEAR (25490K216)
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VALE.P / Vale S.A. Preferred Shares ADR
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OLP / One Liberty Properties, Inc.
MCH / Matthews International Funds - Matthews China Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GNRC / Generac Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FMC / FMC Corporation
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CTSH / Cognizant Technology Solutions Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
IQV / IQVIA Holdings Inc.
AEP / American Electric Power Company, Inc.
CFG / Citizens Financial Group, Inc.
ACN / Accenture plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EW / Edwards Lifesciences Corporation
RUN / Sunrun Inc.
BPMC / Blueprint Medicines Corporation
FTAI / FTAI Aviation Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LVS / Las Vegas Sands Corp.
MCD / McDonald's Corporation
BFA / Brown-Forman Corp. - Class A
INDA / iShares Trust - iShares MSCI India ETF
NEM / Newmont Corporation
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PEGY / Pineapple Energy Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CL / Colgate-Palmolive Company
PARA / Paramount Global
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CNC / Centene Corporation
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NOC / Northrop Grumman Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ENPH / Enphase Energy, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UI / Ubiquiti Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
UHT / Universal Health Realty Income Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
FEI / First Trust MLP and Energy Income Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SO / The Southern Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AJG / Arthur J. Gallagher & Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLV / iShares Silver Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
ECF / Ellsworth Growth and Income Fund Ltd.
KLAC / KLA Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July