Market Value689,730
Total Holdings302
File Date2024-01-18
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)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AGL / agilon health, inc.
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
SHEL / Shell plc - Depositary Receipt (Common Stock)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
TRV / The Travelers Companies, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCH / Matthews International Funds - Matthews China Active ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
MBB / iShares Trust - iShares MBS ETF
PGR / The Progressive Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
NFLX / Netflix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MELI / MercadoLibre, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FMC / FMC Corporation
UHT / Universal Health Realty Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
BDX / Becton, Dickinson and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IQV / IQVIA Holdings Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MTCH / Match Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PARA / Paramount Global
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SEDG / SolarEdge Technologies, Inc.
FTAI / FTAI Aviation Ltd.
ENB / Enbridge Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BURL / Burlington Stores, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
A / Agilent Technologies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MDT / Medtronic plc
CNC / Centene Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GPN / Global Payments Inc.
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMD / Advanced Micro Devices, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ABBV / AbbVie Inc.
FEI / First Trust MLP and Energy Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEGY / Pineapple Energy Inc.
NOW / ServiceNow, Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
CNQ / Canadian Natural Resources Limited
MU / Micron Technology, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DG / Dollar General Corporation
BK / The Bank of New York Mellon Corporation
VALE.P / Vale S.A. Preferred Shares ADR
WFC / Wells Fargo & Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MKSI / MKS Inc.
C / Citigroup Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AXP / American Express Company
NKE / NIKE, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ALGN / Align Technology, Inc.
CFG / Citizens Financial Group, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
NOC / Northrop Grumman Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
GE / General Electric Company
QCOM / QUALCOMM Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BX / Blackstone Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
HUM / Humana Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOGL / Alphabet Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BSX / Boston Scientific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BFA / Brown-Forman Corp. - Class A
ICLR / ICON Public Limited Company
IXC / iShares Trust - iShares Global Energy ETF
DESP / Despegar.com, Corp.
BWIN / The Baldwin Insurance Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HPQ / HP Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INDA / iShares Trust - iShares MSCI India ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EPAM / EPAM Systems, Inc.
CPNG / Coupang, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
UI / Ubiquiti Inc.
CE / Celanese Corporation
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIIB / Biogen Inc.
GORO / Gold Resource Corporation
WBD / Warner Bros. Discovery, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
SNOW / Snowflake Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
YUMC / Yum China Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
UBER / Uber Technologies, Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
CGNX / Cognex Corporation
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
T / AT&T Inc.
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
WGHTQ / WW International, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
BFB / Brown-Forman Corp. - Class B
V / Visa Inc.
JCI / Johnson Controls International plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GWRE / Guidewire Software, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
DHR / Danaher Corporation
CSX / CSX Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
ABNB / Airbnb, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COST / Costco Wholesale Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
OLP / One Liberty Properties, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
APP / AppLovin Corporation
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BRT / BRT Apartments Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COHU / Cohu, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CRM / Salesforce, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
MSFT / Microsoft Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CPRT / Copart, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
WMT / Walmart Inc.
VAC / Marriott Vacations Worldwide Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
IPGP / IPG Photonics Corporation
PYPL / PayPal Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SWKS / Skyworks Solutions, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ALC / Alcon Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QQQ / Invesco QQQ Trust, Series 1
ECF / Ellsworth Growth and Income Fund Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BAC / Bank of America Corporation
DEI / Douglas Emmett, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UE / Urban Edge Properties
SHW / The Sherwin-Williams Company
MMM / 3M Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INTU / Intuit Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
GTX / Garrett Motion Inc.
APLS / Apellis Pharmaceuticals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLD / Prologis, Inc.
ENPH / Enphase Energy, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KO / The Coca-Cola Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMGN / Amgen Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MX / Magnachip Semiconductor Corporation
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HD / The Home Depot, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
KLAC / KLA Corporation
ABT / Abbott Laboratories
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF