Market Value1,999,250,156
Total Holdings317
File Date2024-10-17
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEM / Newmont Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STLA / Stellantis N.V.
FSK / FS KKR Capital Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JXN / Jackson Financial Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
XYL / Xylem Inc.
IRM / Iron Mountain Incorporated
FUL / H.B. Fuller Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ELV / Elevance Health, Inc.
NDSN / Nordson Corporation
PSA / Public Storage
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
HIG / The Hartford Insurance Group, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LYB / LyondellBasell Industries N.V.
FICO / Fair Isaac Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
PECO / Phillips Edison & Company, Inc.
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
IRT / Independence Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
UBER / Uber Technologies, Inc.
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
AJG / Arthur J. Gallagher & Co.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QQQ / Invesco QQQ Trust, Series 1
FSCO / FS Credit Opportunities Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DTE / DTE Energy Company
MET / MetLife, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KNSL / Kinsale Capital Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LIN / Linde plc
CI / The Cigna Group
VEEV / Veeva Systems Inc.
DD / DuPont de Nemours, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SO / The Southern Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
D / Dominion Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAAU / Goldman Sachs Physical Gold ETF
CVX / Chevron Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RGA / Reinsurance Group of America, Incorporated
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
CLF / Cleveland-Cliffs Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBNC / Horizon Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ARES / Ares Management Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
CSX / CSX Corporation
GRMN / Garmin Ltd.
PRU / Prudential Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GPI / Group 1 Automotive, Inc.
NEE / NextEra Energy, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PCG / PG&E Corporation
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AMGN / Amgen Inc.
SYK / Stryker Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
HON / Honeywell International Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GLW / Corning Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
V / Visa Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMI / Cummins Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
USB / U.S. Bancorp
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
VRSK / Verisk Analytics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KO / The Coca-Cola Company
IT / Gartner, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
EMR / Emerson Electric Co.
MS / Morgan Stanley
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EBAY / eBay Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CRM / Salesforce, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
T / AT&T Inc.
FDX / FedEx Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TFC / Truist Financial Corporation
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
MAS / Masco Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
COP / ConocoPhillips
DE / Deere & Company
MDT / Medtronic plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RKT / Rocket Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSCO / Tractor Supply Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GD / General Dynamics Corporation
MKL / Markel Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
MBB / iShares Trust - iShares MBS ETF
AHR / American Healthcare REIT, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLD / SPDR Gold Trust
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GTLS / Chart Industries, Inc.
TRI / Thomson Reuters Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
GOLD / Barrick Mining Corporation
IBCP / Independent Bank Corporation
ROK / Rockwell Automation, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BX / Blackstone Inc.
EXAS / Exact Sciences Corporation
TXT / Textron Inc.
MCK / McKesson Corporation
GIS / General Mills, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SILA / Sila Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPM / Wheaton Precious Metals Corp.
TER / Teradyne, Inc.
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBOE / Cboe Global Markets, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SHOP / Shopify Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.