Market Value1,025,209,388
Total Holdings344
File Date2024-02-13
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)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ECOR / electroCore, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AFL / Aflac Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
SCCO / Southern Copper Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PFE / Pfizer Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
MRK / Merck & Co., Inc.
AX / Axos Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LMT / Lockheed Martin Corporation
AI / C3.ai, Inc.
FTNT / Fortinet, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
SHO / Sunstone Hotel Investors, Inc.
LDOS / Leidos Holdings, Inc.
FIHL / Fidelis Insurance Holdings Limited
CME / CME Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
GE / General Electric Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CEF / Sprott Physical Gold and Silver Trust
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFC / Truist Financial Corporation
ABNB / Airbnb, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MBB / iShares Trust - iShares MBS ETF
NRG / NRG Energy, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ZTS / Zoetis Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CAVA / CAVA Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRWD / CrowdStrike Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ENB / Enbridge Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
UPS / United Parcel Service, Inc.
BAR / GraniteShares Gold Trust
AEP / American Electric Power Company, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AVAV / AeroVironment, Inc.
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARCC / Ares Capital Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
D / Dominion Energy, Inc.
SUN / Sunoco LP - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KHC / The Kraft Heinz Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
PSTG / Pure Storage, Inc.
CB / Chubb Limited
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
ON / ON Semiconductor Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
TDOC / Teladoc Health, Inc.
HIG / The Hartford Insurance Group, Inc.
AMN / AMN Healthcare Services, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IIPR / Innovative Industrial Properties, Inc.
UBS / UBS Group AG
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
PEP / PepsiCo, Inc.
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MP / MP Materials Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
PM / Philip Morris International Inc.
INTC / Intel Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
EOG / EOG Resources, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MO / Altria Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OC / Owens Corning
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GNRC / Generac Holdings Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
F / Ford Motor Company
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CZR / Caesars Entertainment, Inc.
COST / Costco Wholesale Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FINX / Global X Funds - Global X FinTech ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
RMT / Royce Micro-Cap Trust, Inc.
TXN / Texas Instruments Incorporated
VICI / VICI Properties Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
TOL / Toll Brothers, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXON / Axon Enterprise, Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
PSX / Phillips 66
BDX / Becton, Dickinson and Company
CRSP / CRISPR Therapeutics AG
AVK / Advent Convertible and Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BA / The Boeing Company
BAC / Bank of America Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WM / Waste Management, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CELH / Celsius Holdings, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
C.WSA / Citigroup, Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
XYZ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACRE / Ares Commercial Real Estate Corporation
IBM / International Business Machines Corporation
CBLS / Elevation Series Trust - Clough Hedged Equity ETF
O / Realty Income Corporation
OHI / Omega Healthcare Investors, Inc.
PYPL / PayPal Holdings, Inc.
HZNP / Horizon Therapeutics Plc
LNC / Lincoln National Corporation
RILY / B. Riley Financial, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ALIT / Alight, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DD / DuPont de Nemours, Inc.
FREQ / Frequency Therapeutics Inc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CIEN / Ciena Corporation
VVR / Invesco Senior Income Trust
PENN / PENN Entertainment, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
EAF / GrafTech International Ltd.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
HLX / Helix Energy Solutions Group, Inc.
ASTS / AST SpaceMobile, Inc.
INMD / InMode Ltd.
NYCB / Flagstar Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PUMP / ProPetro Holding Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BTO / B2Gold Corp.
DXCM / DexCom, Inc.
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BX / Blackstone Inc.
BKR / Baker Hughes Company
PH / Parker-Hannifin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CLOV / Clover Health Investments, Corp.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
UNP / Union Pacific Corporation
AGNC / AGNC Investment Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CLF / Cleveland-Cliffs Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DE / Deere & Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
KMB / Kimberly-Clark Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ABR / Arbor Realty Trust, Inc.
SPLK / Splunk Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KTOS / Kratos Defense & Security Solutions, Inc.
HPQ / HP Inc.
NINE / Nine Energy Service, Inc.
PG / The Procter & Gamble Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DKNG / DraftKings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
V / Visa Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APO / Apollo Global Management, Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IRM / Iron Mountain Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ITCI / Intra-Cellular Therapies, Inc.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSK / FS KKR Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BMY / Bristol-Myers Squibb Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BXSL / Blackstone Secured Lending Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CDNS / Cadence Design Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLPA / Global X Funds - Global X MLP ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ABBV / AbbVie Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMGN / Amgen Inc.
SHOP / Shopify Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYBR / CyberArk Software Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PTON / Peloton Interactive, Inc.