Market Value1,345,157,749
Total Holdings350
File Date2023-05-12
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)
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
HD / The Home Depot, Inc.
MAS / Masco Corporation
HPQ / HP Inc.
AER / AerCap Holdings N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PECO / Phillips Edison & Company, Inc.
APH / Amphenol Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RTX / RTX Corporation
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
INVESCO QQQ TR / UNIT SER 1 (04609E107)
RAYTHEON TECHNOLOGIES CORP / (75513E105)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CRF / Cornerstone Total Return Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UBS / UBS Group AG
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
STLD / Steel Dynamics, Inc.
KEY / KeyCorp
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
FDX / FedEx Corporation
ENB / Enbridge Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAAU / Goldman Sachs Physical Gold ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
MET / MetLife, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
GE / General Electric Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DHR / Danaher Corporation
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
CLF / Cleveland-Cliffs Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBNC / Horizon Bancorp, Inc.
SO / The Southern Company
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SYK / Stryker Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
MS / Morgan Stanley
IAU / iShares Gold Trust
CL / Colgate-Palmolive Company
TER / Teradyne, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
ARES / Ares Management Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ROKU / Roku, Inc.
OXY / Occidental Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
BDX / Becton, Dickinson and Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EBAY / eBay Inc.
GM / General Motors Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TSCO / Tractor Supply Company
FICO / Fair Isaac Corporation
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
EXPO / Exponent, Inc.
USB / U.S. Bancorp
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INTU / Intuit Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
DXCM / DexCom, Inc.
POOL / Pool Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ACN / Accenture plc
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation
LIN / Linde plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
PRU / Prudential Financial, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KO / The Coca-Cola Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
IWV / iShares Trust - iShares Russell 3000 ETF
BWA / BorgWarner Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
IT / Gartner, Inc.
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
INTC / Intel Corporation
ZBRA / Zebra Technologies Corporation
EMR / Emerson Electric Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XOM / Exxon Mobil Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FUL / H.B. Fuller Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LPLA / LPL Financial Holdings Inc.
IXG / iShares Trust - iShares Global Financials ETF
DG / Dollar General Corporation
SITE / SiteOne Landscape Supply, Inc.
ADBE / Adobe Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VMW / Vmware Inc. - Class A
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
YNDX / Yandex N.V.
WRB / W. R. Berkley Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BSY / Bentley Systems, Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRI / Thomson Reuters Corporation
CI / The Cigna Group
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TMO / Thermo Fisher Scientific Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOLD / Barrick Mining Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TGT / Target Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
ROK / Rockwell Automation, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
RGA / Reinsurance Group of America, Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAH / Booz Allen Hamilton Holding Corporation
DD / DuPont de Nemours, Inc.
FSCO / FS Credit Opportunities Corp.
CMCSA / Comcast Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
C.WSA / Citigroup, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
VRSK / Verisk Analytics, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPI / Group 1 Automotive, Inc.
RSG / Republic Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOW / ServiceNow, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
TDY / Teledyne Technologies Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHE / Chemed Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STLA / Stellantis N.V.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COST / Costco Wholesale Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
IBM / International Business Machines Corporation
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
EXAS / Exact Sciences Corporation
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
NEM / Newmont Corporation
BAC / Bank of America Corporation
FBIN / Fortune Brands Innovations, Inc.
CRM / Salesforce, Inc.
COO / The Cooper Companies, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
VLCN / Volcon, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EMN / Eastman Chemical Company
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
DLB / Dolby Laboratories, Inc.
MDT / Medtronic plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FCPT / Four Corners Property Trust, Inc.
CPRT / Copart, Inc.
EVRG / Evergy, Inc.
DOV / Dover Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANSS / ANSYS, Inc.
WPC / W. P. Carey Inc.
NDSN / Nordson Corporation
FSK / FS KKR Capital Corp.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CRL / Charles River Laboratories International, Inc.
ABBV / AbbVie Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CTVA / Corteva, Inc.