Market Value1,039,346,885
Total Holdings280
File Date2024-10-30
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)
PINS / Pinterest, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
ZS / Zscaler, Inc. Put
QCOM / QUALCOMM Incorporated Call
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company Call
ZS / Zscaler, Inc.
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Call
QCOM / QUALCOMM Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
UNP / Union Pacific Corporation
LAMR / Lamar Advertising Company
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
FITB / Fifth Third Bancorp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
SPY / SPDR S&P 500 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JPM / JPMorgan Chase & Co. Call
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
MMM / 3M Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
CFLT / Confluent, Inc.
DELL / Dell Technologies Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DELL / Dell Technologies Inc. Call
GOOGL / Alphabet Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc. Call
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc. Put
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AAPL / Apple Inc. Call
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MS / Morgan Stanley Call
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc. Put
CYBR / CyberArk Software Ltd.
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation Call
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
MA / Mastercard Incorporated
GOOGL / Alphabet Inc. Call
COST / Costco Wholesale Corporation
RUM / Rumble Inc. Put
RUM / Rumble Inc.
AAL / American Airlines Group Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
VRT / Vertiv Holdings Co Call
VRT / Vertiv Holdings Co
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
JNJ / Johnson & Johnson
DJT / Trump Media & Technology Group Corp.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
PINS / Pinterest, Inc. Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
RIVN / Rivian Automotive, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WWD / Woodward, Inc.
WWD / Woodward, Inc. Put
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
TWLO / Twilio Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation
DHR / Danaher Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXC / Exelon Corporation
EXC / Exelon Corporation Put
EXC / Exelon Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EXC / Exelon Corporation Put
EXC / Exelon Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LRCX / Lam Research Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
MSI / Motorola Solutions, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
SMCI / Super Micro Computer, Inc. Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
CEG / Constellation Energy Corporation
LRCX / Lam Research Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SMCI / Super Micro Computer, Inc.
CEG / Constellation Energy Corporation Put
C.WSA / Citigroup, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
AZPN / Aspen Technology, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBIA / iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF
AG / First Majestic Silver Corp. Put
AG / First Majestic Silver Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
AGI / Alamos Gold Inc.
AGI / Alamos Gold Inc. Call
SMCI / Super Micro Computer, Inc. Put
MU / Micron Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FCX / Freeport-McMoRan Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFX / Equifax Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ETN / Eaton Corporation plc
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
SPY / SPDR S&P 500 ETF Call
C / Citigroup Inc.
C / Citigroup Inc. Call
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
WDAY / Workday, Inc. Put
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
UBER / Uber Technologies, Inc. Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
COP / ConocoPhillips
EQIX / Equinix, Inc.
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AFL / Aflac Incorporated
COP / ConocoPhillips Put
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc. Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
INTC / Intel Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PH / Parker-Hannifin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF Put
F / Ford Motor Company
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc. Call
CAT / Caterpillar Inc. Call
EXC / Exelon Corporation Put
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FCX / Freeport-McMoRan Inc. Call
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
INTC / Intel Corporation
SILV / SilverCrest Metals Inc.
DJT / Trump Media & Technology Group Corp. Put
SPGI / S&P Global Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ORCL / Oracle Corporation Call
MET / MetLife, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NFLX / Netflix, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
IYW / iShares Trust - iShares U.S. Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PG / The Procter & Gamble Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OBDC / Blue Owl Capital Corporation
BK / The Bank of New York Mellon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
ACN / Accenture plc
GOOG / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc.