Market Value755,951,998
Total Holdings235
File Date2023-11-02
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMS / Advanced Drainage Systems, Inc.
FSCO / FS Credit Opportunities Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NDSN / Nordson Corporation
ITW / Illinois Tool Works Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
F / Ford Motor Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WMT / Walmart Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LOW / Lowe's Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
TJX / The TJX Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DRI / Darden Restaurants, Inc.
CL / Colgate-Palmolive Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CI / The Cigna Group
MSFT / Microsoft Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GIS / General Mills, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
REAX / The Real Brokerage Inc.
BA / The Boeing Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MDT / Medtronic plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MLPA / Global X Funds - Global X MLP ETF
FUN / Six Flags Entertainment Corporation
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
IXN / iShares Trust - iShares Global Tech ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VOYA / Voya Financial, Inc.
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GAM / General American Investors Company, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MBB / iShares Trust - iShares MBS ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALL / The Allstate Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DIS / The Walt Disney Company
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RY / Royal Bank of Canada
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMZN / Amazon.com, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
NFLX / Netflix, Inc.
V / Visa Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CVX / Chevron Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
CCL / Carnival Corporation & plc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MPC / Marathon Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ORCL / Oracle Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
ARKK / ARK ETF Trust - ARK Innovation ETF
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CLX / The Clorox Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOGL / Alphabet Inc.