Market Value553,719,308
Total Holdings354
File Date2023-11-14
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)
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IDEX / Ideanomics, Inc.
RIG / Transocean Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
NZF / Nuveen Municipal Credit Income Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MDB / MongoDB, Inc.
SMCI / Super Micro Computer, Inc. Call
VVR / Invesco Senior Income Trust
MDB / MongoDB, Inc. Call
PXD / Pioneer Natural Resources Company
CRWD / CrowdStrike Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
O / Realty Income Corporation
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc. Call
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HOG / Harley-Davidson, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
DKNG / DraftKings Inc.
TMO / Thermo Fisher Scientific Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OUNZ / VanEck Merk Gold ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MSI / Motorola Solutions, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
MA / Mastercard Incorporated Call
BA / The Boeing Company
DXCM / DexCom, Inc. Call
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V. Call
COST / Costco Wholesale Corporation Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
PLTR / Palantir Technologies Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PAYX / Paychex, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MO / Altria Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OCGN / Ocugen, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UNP / Union Pacific Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BX / Blackstone Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company Put
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MITK / Mitek Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XYZ / Block, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GE / General Electric Company
MA / Mastercard Incorporated
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
V / Visa Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
CDNS / Cadence Design Systems, Inc. Call
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc. Call
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
CMCSA / Comcast Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
POOL / Pool Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CVX / Chevron Corporation
DXCM / DexCom, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADBE / Adobe Inc. Call
PSX / Phillips 66
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
MMM / 3M Company
META / Meta Platforms, Inc.
AER / AerCap Holdings N.V.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc. Put
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation Call
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
EVGO / EVgo, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc. Call
HON / Honeywell International Inc.
TGT / Target Corporation Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CAT / Caterpillar Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SLV / iShares Silver Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
QCOM / QUALCOMM Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SOFI / SoFi Technologies, Inc.
CCL / Carnival Corporation & plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RIV / RiverNorth Opportunities Fund, Inc.
BAX / Baxter International Inc.
ON / ON Semiconductor Corporation
XXII / 22nd Century Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ON / ON Semiconductor Corporation Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CLF / Cleveland-Cliffs Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPRT / Essential Properties Realty Trust, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
EVGO / EVgo, Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
C.WSA / Citigroup, Inc.
PMT / PennyMac Mortgage Investment Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
COTY / Coty Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OXY / Occidental Petroleum Corporation
COTY / Coty Inc. Call
COTY / Coty Inc. Put
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IMMR / Immersion Corporation
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
MSFT / Microsoft Corporation
LKQ / LKQ Corporation
ABT / Abbott Laboratories
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CHI / Calamos Convertible Opportunities and Income Fund
ARCC / Ares Capital Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc. Call
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CRF / Cornerstone Total Return Fund, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ADI / Analog Devices, Inc.
H / Hyatt Hotels Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ET / Energy Transfer LP - Limited Partnership
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AI / C3.ai, Inc.
AI / C3.ai, Inc. Call
AI / C3.ai, Inc. Put
CVCY / Central Valley Community Bancorp
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
EIX / Edison International
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
SHOP / Shopify Inc. Call
FCX / Freeport-McMoRan Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMCI / Super Micro Computer, Inc.
MCHP / Microchip Technology Incorporated
CCL / Carnival Corporation & plc Call
CI / The Cigna Group
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NAC / Nuveen California Quality Municipal Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAU / iShares Gold Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
OBDC / Blue Owl Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FSCO / FS Credit Opportunities Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WPC / W. P. Carey Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UPS / United Parcel Service, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
RACE / Ferrari N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSK / FS KKR Capital Corp.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BAC / Bank of America Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AZO / AutoZone, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
APLT / Applied Therapeutics, Inc.
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ADP / Automatic Data Processing, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
PCG / PG&E Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
ORCL / Oracle Corporation Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call