Market Value1,432,718,946
Total Holdings333
File Date2023-08-02
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)
PECO / Phillips Edison & Company, Inc.
GM / General Motors Company
INTC / Intel Corporation
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
LPLA / LPL Financial Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XYL / Xylem Inc.
IXG / iShares Trust - iShares Global Financials ETF
STLD / Steel Dynamics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
BSY / Bentley Systems, Incorporated
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
DXCM / DexCom, Inc.
OXY / Occidental Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPY / SPDR S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMO / Thermo Fisher Scientific Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
SHOP / Shopify Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AAAU / Goldman Sachs Physical Gold ETF
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MO / Altria Group, Inc.
DTE / DTE Energy Company
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
SLB / Schlumberger Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EOG / EOG Resources, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CLF / Cleveland-Cliffs Inc.
OKE / ONEOK, Inc.
RGA / Reinsurance Group of America, Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DHR / Danaher Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSX / CSX Corporation
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAU / iShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HBNC / Horizon Bancorp, Inc.
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GRMN / Garmin Ltd.
V / Visa Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GPI / Group 1 Automotive, Inc.
PEP / PepsiCo, Inc.
TER / Teradyne, Inc.
CL / Colgate-Palmolive Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
ARES / Ares Management Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
APH / Amphenol Corporation
VLCN / Volcon, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EBAY / eBay Inc.
NDSN / Nordson Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
TSCO / Tractor Supply Company
FICO / Fair Isaac Corporation
LYB / LyondellBasell Industries N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDT / Medtronic plc
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STLA / Stellantis N.V.
BDX / Becton, Dickinson and Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BK / The Bank of New York Mellon Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KMI / Kinder Morgan, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CVX / Chevron Corporation
MET / MetLife, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRSK / Verisk Analytics, Inc.
USB / U.S. Bancorp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRI / Thomson Reuters Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Barrick Mining Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SPGI / S&P Global Inc.
DFS / Discover Financial Services
WPM / Wheaton Precious Metals Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FNV / Franco-Nevada Corporation
FDX / FedEx Corporation
CBOE / Cboe Global Markets, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
SBUX / Starbucks Corporation
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSCO / FS Credit Opportunities Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ZTS / Zoetis Inc.
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
F / Ford Motor Company
IT / Gartner, Inc.
FI / Fiserv, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KO / The Coca-Cola Company
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
CVS / CVS Health Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SYK / Stryker Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
AMGN / Amgen Inc.
INVESCO QQQ TR / UNIT SER 1 (04609E107)
RAYTHEON TECHNOLOGIES CORP / (75513E105)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
WPC / W. P. Carey Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ANSS / ANSYS, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFX / Equifax Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ROKU / Roku, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
KEY / KeyCorp
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CPRT / Copart, Inc.
DLB / Dolby Laboratories, Inc.
WMT / Walmart Inc.
HUBB / Hubbell Incorporated
TXN / Texas Instruments Incorporated
T / AT&T Inc.
EXAS / Exact Sciences Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
PLD / Prologis, Inc.
TDY / Teledyne Technologies Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AMAT / Applied Materials, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBKR / Interactive Brokers Group, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
WRB / W. R. Berkley Corporation
AER / AerCap Holdings N.V.
UBS / UBS Group AG
COO / The Cooper Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
QCOM / QUALCOMM Incorporated
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOW / Dow Inc.
HD / The Home Depot, Inc.
MAS / Masco Corporation
TSLA / Tesla, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
VMW / Vmware Inc. - Class A
CRL / Charles River Laboratories International, Inc.
PEG / Public Service Enterprise Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
PCG / PG&E Corporation
TGT / Target Corporation
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FSK / FS KKR Capital Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
BA / The Boeing Company
EMN / Eastman Chemical Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
DD / DuPont de Nemours, Inc.
FCPT / Four Corners Property Trust, Inc.
YNDX / Yandex N.V.
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
POOL / Pool Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EVRG / Evergy, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CHD / Church & Dwight Co., Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ZBRA / Zebra Technologies Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
GLW / Corning Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMGN / Amgen Inc.
ABBV / AbbVie Inc.