Market Value392,383,000
Total Holdings278
File Date2022-10-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
COST / Costco Wholesale Corporation
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
LBRDK / Liberty Broadband Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SOFI / SoFi Technologies, Inc.
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BA / The Boeing Company
BA / The Boeing Company Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
OKTA / Okta, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
EQIX / Equinix, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
HUBB / Hubbell Incorporated
FERG / Ferguson Enterprises Inc.
FLR / Fluor Corporation
SSNC / SS&C Technologies Holdings, Inc.
WSO / Watsco, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ULTA / Ulta Beauty, Inc.
BWXT / BWX Technologies, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
ETR / Entergy Corporation
AVY / Avery Dennison Corporation
U / Unity Software Inc.
AOS / A. O. Smith Corporation
TSLA / Tesla, Inc. Put
XEL / Xcel Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
ABB / ABB Ltd. - ADR
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AZO / AutoZone, Inc.
ANET / Arista Networks Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMG / Chipotle Mexican Grill, Inc. Call
MU / Micron Technology, Inc. Call
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
NOW / ServiceNow, Inc.
HES / Hess Corporation
META / Meta Platforms, Inc. Put
SPY / SPDR S&P 500 ETF Put
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc. Put
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MTB / M&T Bank Corporation
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc. Call
NAN / Nuveen New York Quality Municipal Income Fund
IT / Gartner, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
HD / The Home Depot, Inc.
CBOE / Cboe Global Markets, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SAPA / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
MDB / MongoDB, Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
GM / General Motors Company
PM / Philip Morris International Inc.
WAT / Waters Corporation
DE / Deere & Company
V / Visa Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
CPRT / Copart, Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
BIIB / Biogen Inc.
CARR / Carrier Global Corporation
C / Citigroup Inc.
SNOW / Snowflake Inc.
SEDG / SolarEdge Technologies, Inc.
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
CASY / Casey's General Stores, Inc.
CRWD / CrowdStrike Holdings, Inc.
NU / Nu Holdings Ltd.
LNG / Cheniere Energy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
BOH / Bank of Hawaii Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HAS / Hasbro, Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MRNA / Moderna, Inc.
FRC / First Republic Bank
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HPP / Hudson Pacific Properties, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UI / Ubiquiti Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
UP / Wheels Up Experience Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
EXPD / Expeditors International of Washington, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
PYPL / PayPal Holdings, Inc.
ABNB / Airbnb, Inc.
AGL / agilon health, inc.
INTC / Intel Corporation
NSPR / InspireMD, Inc.
AMT / American Tower Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADSK / Autodesk, Inc.
DORM / Dorman Products, Inc.
COLD / Americold Realty Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
ALC / Alcon Inc.
VTEX / VTEX
FINX / Global X Funds - Global X FinTech ETF
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
F / Ford Motor Company Put
F / Ford Motor Company Call
TECK / Teck Resources Limited
HIG / The Hartford Insurance Group, Inc.
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FSLY / Fastly, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CARG / CarGurus, Inc.
CRMD / CorMedix Inc.
WTW / Willis Towers Watson Public Limited Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MKL / Markel Group Inc.
PDI / PIMCO Dynamic Income Fund
ZM / Zoom Communications Inc.
MRNA / Moderna, Inc. Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
VMEO / Vimeo, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SPGI / S&P Global Inc.
HSY / The Hershey Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GL / Globe Life Inc.
KO / The Coca-Cola Company
FDX / FedEx Corporation Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OLN / Olin Corporation
CI / The Cigna Group Put
CSTE / Caesarstone Ltd.
SNAP / Snap Inc.
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VNT / Vontier Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SUI / Sun Communities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TEL / TE Connectivity plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FAF / First American Financial Corporation
SWAV / Shockwave Medical, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LIN / Linde plc
QCOM / QUALCOMM Incorporated
BR / Broadridge Financial Solutions, Inc.
DAR / Darling Ingredients Inc.
BSX / Boston Scientific Corporation
RGLD / Royal Gold, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SWAV / Shockwave Medical, Inc. Call
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
TEAM / Atlassian Corporation
CMG / Chipotle Mexican Grill, Inc. Put
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
ZTS / Zoetis Inc.
NSP / Insperity, Inc.
SBUX / Starbucks Corporation
VTRS / Viatris Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AWF / AllianceBernstein Global High Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZS / Zscaler, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
MRVL / Marvell Technology, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation Put
PLTR / Palantir Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BRLT / Brilliant Earth Group, Inc.
JPM / JPMorgan Chase & Co.
OC / Owens Corning
JPM / JPMorgan Chase & Co. Call
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COF / Capital One Financial Corporation
ACN / Accenture plc
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
SQ / Block, Inc.
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HUBS / HubSpot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated