Market Value1,257,108,749
Total Holdings292
File Date2023-10-13
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)
WEC / WEC Energy Group, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
J / Jacobs Solutions Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
/ EXCHANGE-TRADED FUND
IDV / iShares Trust - iShares International Select Dividend ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
LSI / Life Storage Inc - Registered Shares
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CINF / Cincinnati Financial Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EW / Edwards Lifesciences Corporation
MVBF / MVB Financial Corp.
MBB / iShares Trust - iShares MBS ETF
LNT / Alliant Energy Corporation
LIN / Linde plc
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWK / Stanley Black & Decker, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
DOW / Dow Inc.
MCK / McKesson Corporation
STRM / Streamline Health Solutions, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SYY / Sysco Corporation
UNP / Union Pacific Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
USB / U.S. Bancorp
CHCO / City Holding Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PSQ / ProShares Trust - ProShares Short QQQ
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INTC / Intel Corporation
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
CLX / The Clorox Company
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LOW / Lowe's Companies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MA / Mastercard Incorporated
CSX / CSX Corporation
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
FCF / First Commonwealth Financial Corporation
TJX / The TJX Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
IOO / iShares Trust - iShares Global 100 ETF
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
PKG / Packaging Corporation of America
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
CME / CME Group Inc.
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
ACN / Accenture plc
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SHW / The Sherwin-Williams Company
CTVA / Corteva, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSCO / Tractor Supply Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SIRI / Sirius XM Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
XT / iShares Trust - iShares Exponential Technologies ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
CACI / CACI International Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
GPC / Genuine Parts Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBSI / United Bankshares, Inc.
PM / Philip Morris International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HCA / HCA Healthcare, Inc.
GPN / Global Payments Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DHR / Danaher Corporation
SO / The Southern Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDA / IDACORP, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CAT / Caterpillar Inc.
HSY / The Hershey Company
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
KO / The Coca-Cola Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DKS / DICK'S Sporting Goods, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NKE_KZ / NIKE, Inc.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BRK.A / Berkshire Hathaway Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AJG / Arthur J. Gallagher & Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BNL / Broadstone Net Lease, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABT / Abbott Laboratories
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PGR / The Progressive Corporation
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
CTAS / Cintas Corporation
MDNA / Medicenna Therapeutics Corp
EXR / Extra Space Storage Inc.
GLD / SPDR Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
PAYX / Paychex, Inc.