Market Value869,326,477
Total Holdings261
File Date2024-04-12
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)
IWM / iShares Trust - iShares Russell 2000 ETF Call
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
NOW / ServiceNow, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ELV / Elevance Health, Inc. Call
KMI / Kinder Morgan, Inc.
AZPN / Aspen Technology, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GOOG / Alphabet Inc.
DHR / Danaher Corporation
DE / Deere & Company
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
VOLCON INC / (92864V202)
DE / Deere & Company Call
PXD / Pioneer Natural Resources Company
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
HON / Honeywell International Inc.
PXD / Pioneer Natural Resources Company Call
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc
ZTS / Zoetis Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ISRG / Intuitive Surgical, Inc. Put
EXC / Exelon Corporation
EXC / Exelon Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
LRCX / Lam Research Corporation Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
IAU / iShares Gold Trust
HUM / Humana Inc.
BAC / Bank of America Corporation Call
HUM / Humana Inc. Call
CEG / Constellation Energy Corporation
XEL / Xcel Energy Inc.
DOW / Dow Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
PFE / Pfizer Inc. Call
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
UBER / Uber Technologies, Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MET / MetLife, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMAT / Applied Materials, Inc. Call
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LLY / Eli Lilly and Company Call
ZS / Zscaler, Inc.
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WDAY / Workday, Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
SO / The Southern Company
HD / The Home Depot, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
JPM / JPMorgan Chase & Co. Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ZS / Zscaler, Inc. Put
QCOM / QUALCOMM Incorporated Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CFLT / Confluent, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation Call
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GD / General Dynamics Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
COP / ConocoPhillips
COP / ConocoPhillips Put
SPY / SPDR S&P 500 ETF Put
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
RIVN / Rivian Automotive, Inc.
CAT / Caterpillar Inc. Call
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UBER / Uber Technologies, Inc. Call
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RTX / RTX Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADBE / Adobe Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
DELL / Dell Technologies Inc. Call
ABT / Abbott Laboratories
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NXPI / NXP Semiconductors N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MSFT / Microsoft Corporation Call
MMM / 3M Company
AVGO / Broadcom Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
TWLO / Twilio Inc.
AVGO / Broadcom Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
INTC / Intel Corporation Put
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
JNJ / Johnson & Johnson
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc. Call
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
AGI / Alamos Gold Inc.
MS / Morgan Stanley Call
AGI / Alamos Gold Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IXC / iShares Trust - iShares Global Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKE / NIKE, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PM / Philip Morris International Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
MCK / McKesson Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPOT / Spotify Technology S.A. Put
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PEP / PepsiCo, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
INTU / Intuit Inc.
PSX / Phillips 66
WMT / Walmart Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TGT / Target Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBIA / iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF
OBDC / Blue Owl Capital Corporation
SMCI / Super Micro Computer, Inc. Put
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
C.WSA / Citigroup, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SMCI / Super Micro Computer, Inc.
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CYBR / CyberArk Software Ltd.
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation Put
DELL / Dell Technologies Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation