Market Value716,763,430
Total Holdings266
File Date2024-05-10
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)
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
AXP / American Express Company
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ETRN / Equitrans Midstream Corporation
SIRI / Sirius XM Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BX / Blackstone Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IOO / iShares Trust - iShares Global 100 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TSLA / Tesla, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
DHR / Danaher Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXPO / Exponent, Inc.
FITB / Fifth Third Bancorp
RTX / RTX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
HLLY / Holley Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
UTG / Reaves Utility Income Fund
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SAIC / Science Applications International Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPY / SPDR S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
RPM / RPM International Inc.
PFE / Pfizer Inc.
VFF / Village Farms International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CAT / Caterpillar Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
FAF / First American Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPGI / S&P Global Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XOM / Exxon Mobil Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
US958102AP07 / Western Digital Corp Bond
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
/ INNOVATOR S&P 500 POWER-A
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AAPL / Apple Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MU_KZ / Micron Technology, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GEHC / GE HealthCare Technologies Inc.
F / Ford Motor Company
GOOG / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
PSN / Parsons Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CMCSA / Comcast Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IP / International Paper Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc. - Corporate Bond/Note
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VHT / Vanguard World Fund - Vanguard Health Care ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRK / Merck & Co., Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NOC / Northrop Grumman Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FFA / First Trust Enhanced Equity Income Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
IEV / iShares Trust - iShares Europe ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
JNJ_KZ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ET / Energy Transfer LP - Limited Partnership
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RY / Royal Bank of Canada
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFN / PIMCO Income Strategy Fund II
NEE / NextEra Energy, Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FI / Fiserv, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
IAU / iShares Gold Trust
IVT / InvenTrust Properties Corp.
FDX / FedEx Corporation
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
WMT / Walmart Inc.
DLA / Delta Apparel, Inc.