Market Value692,220,687
Total Holdings209
File Date2023-07-21
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)
AMD / Advanced Micro Devices, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation Call
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HON / Honeywell International Inc.
DHR / Danaher Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CMCSA / Comcast Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RTX / RTX Corporation Call
WPC / W. P. Carey Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CSCO / Cisco Systems, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SO / The Southern Company
JPM / JPMorgan Chase & Co. Call
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DE / Deere & Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ORCL / Oracle Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CFLT / Confluent, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation Call
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley Call
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
AAPL / Apple Inc. Call
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc. Put
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc. Call
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
T / AT&T Inc.
COST / Costco Wholesale Corporation
AGI / Alamos Gold Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
PINS / Pinterest, Inc. Put
PINS / Pinterest, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XEL / Xcel Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc. Call
V / Visa Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
MCK / McKesson Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OBDC / Blue Owl Capital Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
ZS / Zscaler, Inc. Call
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXC / Exelon Corporation Put
EXC / Exelon Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IBM / International Business Machines Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PANW / Palo Alto Networks, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated Call
CEG / Constellation Energy Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
CEG / Constellation Energy Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AJG / Arthur J. Gallagher & Co.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGD / New Gold Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NEWR / New Relic Inc
LOW / Lowe's Companies, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
UP / Wheels Up Experience Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CVX / Chevron Corporation
APRN / Blue Apron Holdings Inc - Class A
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF Put
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation Call
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LMT / Lockheed Martin Corporation
EFX / Equifax Inc.
ITW / Illinois Tool Works Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
APA / APA Corporation
APA / APA Corporation Call
DE / Deere & Company Call
CAT / Caterpillar Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CEG / Constellation Energy Corporation Call
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put