Market Value1,386,739,142
Total Holdings280
File Date2024-02-05
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
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ARKK / ARK ETF Trust - ARK Innovation ETF
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CHE / Chemed Corporation
GLD / SPDR Gold Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
DKNG / DraftKings Inc.
MRK / Merck & Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMD / Advanced Micro Devices, Inc.
PECO / Phillips Edison & Company, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RTX / RTX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BA / The Boeing Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ED / Consolidated Edison, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACN / Accenture plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PEP / PepsiCo, Inc.
GE / General Electric Company
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NKE / NIKE, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
STT / State Street Corporation
KO / The Coca-Cola Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
WFC / Wells Fargo & Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AMZN / Amazon.com, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNV / Franco-Nevada Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XOM / Exxon Mobil Corporation Put
IAU / iShares Gold Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
INDA / iShares Trust - iShares MSCI India ETF
TLRY / Tilray Brands, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
OLED / Universal Display Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PYRGF / PyroGenesis Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNP / Union Pacific Corporation
ASTL / Algoma Steel Group Inc.
CHH / Choice Hotels International, Inc.
RBOT / Vicarious Surgical Inc.
TOST / Toast, Inc.
PAVM / PAVmed Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBLU / JetBlue Airways Corporation
USB / U.S. Bancorp
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
HUBS / HubSpot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VAXX / Vaxxinity, Inc.
CRL / Charles River Laboratories International, Inc.
QMCO / Quantum Corporation
ASPN / Aspen Aerogels, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGL / ESGL Holdings Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTAS / Cintas Corporation
AON / Aon plc
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NTAP / NetApp, Inc.
SENS / Senseonics Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSCO / FS Credit Opportunities Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GL / Globe Life Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GILD / Gilead Sciences, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MAR / Marriott International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GMDAQ / Gamida Cell Ltd.
AIA / iShares Trust - iShares Asia 50 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MAPS / WM Technology, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRMB / Trimble Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
V / Visa Inc.
ORCL / Oracle Corporation Put
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KOPN / Kopin Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
BAC / Bank of America Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQDA / Liquidia Corporation
FSK / FS KKR Capital Corp.
DT / Dynatrace, Inc.
ET / Energy Transfer LP - Limited Partnership
CINF / Cincinnati Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SYK / Stryker Corporation