Market Value928,861,685
Total Holdings265
File Date2024-07-16
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)
EFX / Equifax Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
ABT / Abbott Laboratories
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LOW / Lowe's Companies, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
AG / First Majestic Silver Corp. Put
AG / First Majestic Silver Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LRCX / Lam Research Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
PANW / Palo Alto Networks, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMCI / Super Micro Computer, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LRCX / Lam Research Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SMCI / Super Micro Computer, Inc. Put
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
T / AT&T Inc.
GLD / SPDR Gold Trust
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMD / Advanced Micro Devices, Inc.
IBIA / iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
AMAT / Applied Materials, Inc. Call
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc. Call
SPY / SPDR S&P 500 ETF Call
WPC / W. P. Carey Inc.
DELL / Dell Technologies Inc.
RTX / RTX Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPY / SPDR S&P 500 ETF Put
WDAY / Workday, Inc.
UBER / Uber Technologies, Inc.
PSX / Phillips 66
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc. Put
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVX / Chevron Corporation
CVX / Chevron Corporation Put
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CAT / Caterpillar Inc. Call
OBDC / Blue Owl Capital Corporation
MET / MetLife, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HD / The Home Depot, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PM / Philip Morris International Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LLY / Eli Lilly and Company
SO / The Southern Company
NFLX / Netflix, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LLY / Eli Lilly and Company Call
ACN / Accenture plc
IYW / iShares Trust - iShares U.S. Technology ETF
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZS / Zscaler, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated Call
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TJX / The TJX Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZS / Zscaler, Inc. Put
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co. Call
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCK / McKesson Corporation
MSFT / Microsoft Corporation Call
ORCL / Oracle Corporation Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CFLT / Confluent, Inc.
ORCL / Oracle Corporation
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation
MMM / 3M Company
V / Visa Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CYBR / CyberArk Software Ltd.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
ISRG / Intuitive Surgical, Inc. Put
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AAPL / Apple Inc. Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc. Call
MCD / McDonald's Corporation
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XEL / Xcel Energy Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DIS / The Walt Disney Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CSCO / Cisco Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DOW / Dow Inc.
PLD / Prologis, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated Put
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
COST / Costco Wholesale Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
RIVN / Rivian Automotive, Inc.
FANG / Diamondback Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips Put
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
JNJ / Johnson & Johnson
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
TWLO / Twilio Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
BAC / Bank of America Corporation Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc. Put
DHR / Danaher Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MBB / iShares Trust - iShares MBS ETF
OEF / iShares Trust - iShares S&P 100 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AMGN / Amgen Inc.
MDT / Medtronic plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
F / Ford Motor Company
TGT / Target Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UBER / Uber Technologies, Inc. Call
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DELL / Dell Technologies Inc. Call
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation Put
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc. Call
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)