Market Value1,265,585,364
Total Holdings252
File Date2023-05-17
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)
F / Ford Motor Company
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
RIVN / Rivian Automotive, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
ILMN / Illumina, Inc.
WOOF / Petco Health and Wellness Company, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CBOE / Cboe Global Markets, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
SPWR / Complete Solaria, Inc.
ULTA / Ulta Beauty, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGNY / Progyny, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ORCL / Oracle Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
WOOF / Petco Health and Wellness Company, Inc. Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MODG / Topgolf Callaway Brands Corp. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
V / Visa Inc.
DIS / The Walt Disney Company Call
CRZWQ / Core Scientific, Inc. - Equity Warrant
UNP / Union Pacific Corporation
CTEC / Global X Funds - Global X CleanTech ETF
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PEP / PepsiCo, Inc.
MODG / Topgolf Callaway Brands Corp.
ABSI / Absci Corporation
FSLY / Fastly, Inc.
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
SCHW / The Charles Schwab Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FRC / First Republic Bank
ZIM / ZIM Integrated Shipping Services Ltd.
SQ / Block, Inc.
AXP / American Express Company
TSLA / Tesla, Inc. Put
EL / The Estée Lauder Companies Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CL / Colgate-Palmolive Company
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BAC / Bank of America Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
VICI / VICI Properties Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MMM / 3M Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ISRG / Intuitive Surgical, Inc.
SBAC / SBA Communications Corporation
PG / The Procter & Gamble Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
NKE / NIKE, Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
SPLK / Splunk Inc.
FTNT / Fortinet, Inc.
AULT / Ault Alliance, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STLD / Steel Dynamics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSK / FS KKR Capital Corp.
ELV / Elevance Health, Inc.
DOCU / DocuSign, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FINX / Global X Funds - Global X FinTech ETF
RBLX / Roblox Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KO / The Coca-Cola Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOEV / Canoo Inc.
IIPR / Innovative Industrial Properties, Inc.
RDFN / Redfin Corporation
META / Meta Platforms, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NBB / Nuveen Taxable Municipal Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
ZIP / ZipRecruiter, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
RBLX / Roblox Corporation Call
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
RKLB / Rocket Lab Corporation
WMT / Walmart Inc.
ABNB / Airbnb, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ENPH / Enphase Energy, Inc.
NAC / Nuveen California Quality Municipal Income Fund
PSEC / Prospect Capital Corporation
MP / MP Materials Corp.
KR / The Kroger Co.
PCOR / Procore Technologies, Inc.
SNAP / Snap Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
PL / Planet Labs PBC
CGDV / Capital Group Dividend Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGUS / Capital Group Core Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHOP / Shopify Inc.
IAU / iShares Gold Trust
CGGO / Capital Group Global Growth Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ON / ON Semiconductor Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PGEN / Precigen, Inc.
FIGS / FIGS, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MELI / MercadoLibre, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ANET / Arista Networks Inc
LPLA / LPL Financial Holdings Inc.
DLR / Digital Realty Trust, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JBHT / J.B. Hunt Transport Services, Inc.
BRK.B / Berkshire Hathaway Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LVS / Las Vegas Sands Corp.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
LLY / Eli Lilly and Company
JPC / Nuveen Preferred & Income Opportunities Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MSFT / Microsoft Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LAZR / Luminar Technologies, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
CGGR / Capital Group Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GROY / Gold Royalty Corp.
SEDG / SolarEdge Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
URI / United Rentals, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GOOGL / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EA / Electronic Arts Inc.
AXON / Axon Enterprise, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MGM / MGM Resorts International
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTV / Innovid Corp.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
LEN / Lennar Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF