Market Value1,615,782,930
Total Holdings306
File Date2024-01-09
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)
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
AMGN / Amgen Inc.
INVESCO QQQ TR / UNIT SER 1 (04609E107)
DNA / Ginkgo Bioworks Holdings, Inc.
CNI / Canadian National Railway Company
CELU / Celularity Inc.
AJG / Arthur J. Gallagher & Co.
DG / Dollar General Corporation
FSK / FS KKR Capital Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
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
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FUL / H.B. Fuller Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HPQ / HP Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PECO / Phillips Edison & Company, Inc.
PM / Philip Morris International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TRI / Thomson Reuters Corporation
GOLD / Barrick Mining Corporation
BX / Blackstone Inc.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
WPM / Wheaton Precious Metals Corp.
BAH / Booz Allen Hamilton Holding Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
GILD / Gilead Sciences, Inc.
RGA / Reinsurance Group of America, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ABT / Abbott Laboratories
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLCN / Volcon, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
MAS / Masco Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
EXAS / Exact Sciences Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SHOP / Shopify Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
MS / Morgan Stanley
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
STLD / Steel Dynamics, Inc.
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
GRMN / Garmin Ltd.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSCO / FS Credit Opportunities Corp.
PWR / Quanta Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAAU / Goldman Sachs Physical Gold ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CSCO / Cisco Systems, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HUBB / Hubbell Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HON / Honeywell International Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
HBNC / Horizon Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GPI / Group 1 Automotive, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
GE / General Electric Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NOW / ServiceNow, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IAU / iShares Gold Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TER / Teradyne, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
CBOE / Cboe Global Markets, Inc.
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
ARES / Ares Management Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXCM / DexCom, Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZTS / Zoetis Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
INTC / Intel Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AXP / American Express Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
CARR / Carrier Global Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MA / Mastercard Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CTVA / Corteva, Inc.
VRSK / Verisk Analytics, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSY / Bentley Systems, Incorporated
VLTO / Veralto Corporation
META / Meta Platforms, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DTE / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCG / PG&E Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CI / The Cigna Group
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICE / Intercontinental Exchange, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LMT / Lockheed Martin Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
CLF / Cleveland-Cliffs Inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NEM / Newmont Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
STLA / Stellantis N.V.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
POOL / Pool Corporation
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
MDT / Medtronic plc
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LIN / Linde plc
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPGI / S&P Global Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DHR / Danaher Corporation
GD / General Dynamics Corporation
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEEV / Veeva Systems Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DFS / Discover Financial Services
FNV / Franco-Nevada Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NDSN / Nordson Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
F / Ford Motor Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
JXN / Jackson Financial Inc.
AMD / Advanced Micro Devices, Inc.