Market Value906,780,958
Total Holdings337
File Date2023-11-13
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)
BTO / B2Gold Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
APO / Apollo Global Management, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
AGNC / AGNC Investment Corp.
HIG / The Hartford Insurance Group, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SHV / iShares Trust - iShares Short Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
MAA / Mid-America Apartment Communities, Inc.
DXCM / DexCom, Inc.
CIEN / Ciena Corporation
AVK / Advent Convertible and Income Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VTRS / Viatris Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CMCSA / Comcast Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AI / C3.ai, Inc.
CELH / Celsius Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MBB / iShares Trust - iShares MBS ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TXN / Texas Instruments Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CLX / The Clorox Company
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
URI / United Rentals, Inc.
CLF / Cleveland-Cliffs Inc.
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FIHL / Fidelis Insurance Holdings Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CSCO / Cisco Systems, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDX / FedEx Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PWR / Quanta Services, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NRG / NRG Energy, Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
PTON / Peloton Interactive, Inc.
D / Dominion Energy, Inc.
CEF / Sprott Physical Gold and Silver Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
KMB / Kimberly-Clark Corporation
TYG / Tortoise Energy Infrastructure Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
UPS / United Parcel Service, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAU / iShares Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVAV / AeroVironment, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHOP / Shopify Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ABNB / Airbnb, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
URTH / iShares, Inc. - iShares MSCI World ETF
EOG / EOG Resources, Inc.
V / Visa Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TOL / Toll Brothers, Inc.
CLOV / Clover Health Investments, Corp.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IIPR / Innovative Industrial Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
XYZ / Block, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
ACRE / Ares Commercial Real Estate Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CZR / Caesars Entertainment, Inc.
WMT / Walmart Inc.
MP / MP Materials Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ASTS / AST SpaceMobile, Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
LRCX / Lam Research Corporation
UBS / UBS Group AG
PSTG / Pure Storage, Inc.
HON / Honeywell International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CB / Chubb Limited
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
AMN / AMN Healthcare Services, Inc.
TMO / Thermo Fisher Scientific Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLK / Splunk Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPGI / S&P Global Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AXON / Axon Enterprise, Inc.
SO / The Southern Company
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
FREQ / Frequency Therapeutics Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
FSK / FS KKR Capital Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NINE / Nine Energy Service, Inc.
MDT / Medtronic plc
FTNT / Fortinet, Inc.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
SCCO / Southern Copper Corporation
HD / The Home Depot, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGT / Target Corporation
TDOC / Teladoc Health, Inc.
PENN / PENN Entertainment, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MNDY / monday.com Ltd.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
ALIT / Alight, Inc.
ABBV / AbbVie Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
ADP / Automatic Data Processing, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DKNG / DraftKings Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
KR / The Kroger Co.
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
IRDM / Iridium Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KTOS / Kratos Defense & Security Solutions, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
O / Realty Income Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUN / Sunoco LP - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PSX / Phillips 66
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SLV / iShares Silver Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
PUMP / ProPetro Holding Corp.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
BKR / Baker Hughes Company
KHC / The Kraft Heinz Company
ATO / Atmos Energy Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEM / Newmont Corporation
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BAR / GraniteShares Gold Trust
XIFR / XPLR Infrastructure, LP - Limited Partnership
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DVN / Devon Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HLX / Helix Energy Solutions Group, Inc.
BXSL / Blackstone Secured Lending Fund
BAX / Baxter International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
LOW / Lowe's Companies, Inc.
GNRC / Generac Holdings Inc.
TFC / Truist Financial Corporation
CME / CME Group Inc.
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
CYBR / CyberArk Software Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IRM / Iron Mountain Incorporated
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
KLAC / KLA Corporation
EAF / GrafTech International Ltd.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
RILY / B. Riley Financial, Inc.
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBOT / VanEck ETF Trust - VanEck Robotics ETF
USPH / U.S. Physical Therapy, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VLD / Velo3D, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
APPH / AppHarvest Inc
CHS / Chico's FAS, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NUE / Nucor Corporation
NYCB / Flagstar Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ARCC / Ares Capital Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HZNP / Horizon Therapeutics Plc
VVR / Invesco Senior Income Trust
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZTS / Zoetis Inc.
AX / Axos Financial, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBUX / Starbucks Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
PG / The Procter & Gamble Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITCI / Intra-Cellular Therapies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VZ / Verizon Communications Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CENX / Century Aluminum Company
PXD / Pioneer Natural Resources Company
AEP / American Electric Power Company, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CRSP / CRISPR Therapeutics AG
ECOR / electroCore, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
INMD / InMode Ltd.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VICI / VICI Properties Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WFC / Wells Fargo & Company
DIS / The Walt Disney Company