Market Value921,792,943
Total Holdings259
File Date2024-02-12
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)
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AVGO / Broadcom Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LLY / Eli Lilly and Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDT / Medtronic plc
NDSN / Nordson Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BA / The Boeing Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CSCO / Cisco Systems, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
F / Ford Motor Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VZ / Verizon Communications Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
NVR / NVR, Inc.
QCOM / QUALCOMM Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AXP / American Express Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MLPA / Global X Funds - Global X MLP ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
DRI / Darden Restaurants, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOYA / Voya Financial, Inc.
BCPC / Balchem Corporation
AMZN / Amazon.com, Inc.
GAM / General American Investors Company, Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
TELL / Tellurian Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BX / Blackstone Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MAR / Marriott International, Inc.
VEEV / Veeva Systems Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
T / AT&T Inc.
MRK / Merck & Co., Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ONCY / Oncolytics Biotech Inc.
GIS / General Mills, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
AMGN / Amgen Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IVV / iShares Trust - iShares Core S&P 500 ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MCD / McDonald's Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WMS / Advanced Drainage Systems, Inc.
CCL / Carnival Corporation & plc
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
UNP / Union Pacific Corporation
FSCO / FS Credit Opportunities Corp.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IXC / iShares Trust - iShares Global Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PSX / Phillips 66
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PEP / PepsiCo, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
META / Meta Platforms, Inc.
NUE / Nucor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
FUN / Six Flags Entertainment Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
NLY / Annaly Capital Management, Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
APD / Air Products and Chemicals, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BAC / Bank of America Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
MO / Altria Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
GOOGL / Alphabet Inc.