Market Value1,093,869,397
Total Holdings282
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)
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PM / Philip Morris International Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
USO / United States Oil Fund, LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FTNT / Fortinet, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
PR / Permian Resources Corporation
MPLX / MPLX LP - Limited Partnership
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
CVX / Chevron Corporation
PSA / Public Storage
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CRK / Comstock Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GBCI / Glacier Bancorp, Inc.
MSFT / Microsoft Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
LEN / Lennar Corporation
TEL / TE Connectivity plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULTA / Ulta Beauty, Inc.
BLDR / Builders FirstSource, Inc.
IQV / IQVIA Holdings Inc.
TMHC / Taylor Morrison Home Corporation
SNDR / Schneider National, Inc.
RRC / Range Resources Corporation
SRC / Spirit Realty Capital, Inc.
MSGS / Madison Square Garden Sports Corp.
BHIL / Benson Hill, Inc.
DIS / The Walt Disney Company
SMMD / iShares Trust - iShares Russell 2500 ETF
CBAT / CBAK Energy Technology, Inc.
GOOG / Alphabet Inc.
CNA / CNA Financial Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EMX / EMX Royalty Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZIG / ETF Series Solutions - The Acquirers Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SYK / Stryker Corporation
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADI / Analog Devices, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
ADBE / Adobe Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
F / Ford Motor Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DRI / Darden Restaurants, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CCJ / Cameco Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRK / Merck & Co., Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WM / Waste Management, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDA / IDACORP, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PSQ / ProShares Trust - ProShares Short QQQ
RIG / Transocean Ltd.
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
CELH / Celsius Holdings, Inc.
EGIO / Edgio, Inc.
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
ELF / e.l.f. Beauty, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FSCO / FS Credit Opportunities Corp.
RTX / RTX Corporation
SD / SandRidge Energy, Inc.
ERIE / Erie Indemnity Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SJM / The J. M. Smucker Company
JBL / Jabil Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ICL / ICL Group Ltd
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SH / ProShares Trust - ProShares Short S&P500
FN / Fabrinet
DELL / Dell Technologies Inc.
CPG / Veren Inc.
LCID / Lucid Group, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
HUBB / Hubbell Incorporated
EBAY / eBay Inc.
GE / General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHW / The Charles Schwab Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OXY / Occidental Petroleum Corporation
DINO / HF Sinclair Corporation
INDA / iShares Trust - iShares MSCI India ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
KNSL / Kinsale Capital Group, Inc.
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CFCV / Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF
GPC / Genuine Parts Company
FANG / Diamondback Energy, Inc.
RLI / RLI Corp.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
SBB / ProShares Trust - ProShares Short SmallCap600
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
SHEN / Shenandoah Telecommunications Company
HON / Honeywell International Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
JNJ / Johnson & Johnson
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBM / International Business Machines Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ACN / Accenture plc
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAC / Bank of America Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACT / Enact Holdings, Inc.
PGR / The Progressive Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANET / Arista Networks Inc
V / Visa Inc.
VZ / Verizon Communications Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADP / Automatic Data Processing, Inc.
SLV / iShares Silver Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
INVH / Invitation Homes Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
EWG / iShares, Inc. - iShares MSCI Germany ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DSU / BlackRock Debt Strategies Fund, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
GUT / The Gabelli Utility Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
CMG / Chipotle Mexican Grill, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
AMLP / ALPS ETF Trust - Alerian MLP ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TNET / TriNet Group, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SMCI / Super Micro Computer, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
PG / The Procter & Gamble Company
COR / Cencora, Inc.
AFL / Aflac Incorporated
QID / ProShares Trust - ProShares UltraShort QQQ
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
LW / Lamb Weston Holdings, Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MMP / Magellan Midstream Partners L.P.
FBP / First BanCorp.
RIOT / Riot Platforms, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
OXLC / Oxford Lane Capital Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
STRL / Sterling Infrastructure, Inc.
AJG / Arthur J. Gallagher & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HA / Hawaiian Holdings, Inc.
NYCB / Flagstar Financial, Inc.
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
VRT / Vertiv Holdings Co
FICO / Fair Isaac Corporation
SWN / Southwestern Energy Company
EQT / EQT Corporation
PKG / Packaging Corporation of America
CLX / The Clorox Company
CASY / Casey's General Stores, Inc.
EXR / Extra Space Storage Inc.
UTG / Reaves Utility Income Fund
CNC / Centene Corporation
ONTO / Onto Innovation Inc.
GLPI / Gaming and Leisure Properties, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VAPO / Vapotherm, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
STAG / STAG Industrial, Inc.
CPNG / Coupang, Inc.
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
FIZZ / National Beverage Corp.