Market Value1,745,785,040
Total Holdings314
File Date2024-04-16
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)
BAH / Booz Allen Hamilton Holding Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AXP / American Express Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
DG / Dollar General Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DXCM / DexCom, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDT / Medtronic plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
POOL / Pool Corporation
ETN / Eaton Corporation plc
NDSN / Nordson Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FI / Fiserv, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PG / The Procter & Gamble Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FSCO / FS Credit Opportunities Corp.
CL / Colgate-Palmolive Company
PECO / Phillips Edison & Company, Inc.
PWR / Quanta Services, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
PCG / PG&E Corporation
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.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
CBOE / Cboe Global Markets, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
AMGN / Amgen Inc.
ARES / Ares Management Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
URI / United Rentals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMR / Emerson Electric Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
FDX / FedEx Corporation
EBAY / eBay Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
ACN / Accenture plc
OKE / ONEOK, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ROK / Rockwell Automation, Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
RGA / Reinsurance Group of America, Incorporated
SO / The Southern Company
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
DFS / Discover Financial Services
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HBAN / Huntington Bancshares Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CELU / Celularity Inc.
F / Ford Motor Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
STLD / Steel Dynamics, Inc.
FUL / H.B. Fuller Company
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AJG / Arthur J. Gallagher & Co.
SYY / Sysco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IT / Gartner, Inc.
ZTS / Zoetis Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLD / Prologis, Inc.
HPQ / HP Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNI / Canadian National Railway Company
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
T / AT&T Inc.
STLA / Stellantis N.V.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
MAS / Masco Corporation
GD / General Dynamics Corporation
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKL / Markel Group Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
NEM / Newmont Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
GIS / General Mills, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOLD / Barrick Mining Corporation
BX / Blackstone Inc.
IBCP / Independent Bank Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MCK / McKesson Corporation
TXT / Textron Inc.
VRSK / Verisk Analytics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
RSG / Republic Services, Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
TER / Teradyne, Inc.
CRM / Salesforce, Inc.
CLF / Cleveland-Cliffs Inc.
CSX / CSX Corporation
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HBNC / Horizon Bancorp, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
PSX / Phillips 66
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CI / The Cigna Group
FSK / FS KKR Capital Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DTE / DTE Energy Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TJX / The TJX Companies, Inc.
JXN / Jackson Financial Inc.
DD / DuPont de Nemours, Inc.
HUBB / Hubbell Incorporated
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CVX / Chevron Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
AAAU / Goldman Sachs Physical Gold ETF
DUK / Duke Energy Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NFLX / Netflix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ADBE / Adobe Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEEV / Veeva Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
TRI / Thomson Reuters Corporation
CARR / Carrier Global Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COP / ConocoPhillips
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USB / U.S. Bancorp
LYB / LyondellBasell Industries N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
GPI / Group 1 Automotive, Inc.
XYL / Xylem Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WEC / WEC Energy Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WFC / Wells Fargo & Company
INTU / Intuit Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.