Market Value866,371,649
Total Holdings284
File Date2023-04-20
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)
CSX / CSX Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
PNR / Pentair plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
PLXS / Plexus Corp.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AMZN / Amazon.com, Inc.
INGR / Ingredion Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
CB / Chubb Limited
TGT / Target Corporation
CVS / CVS Health Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DG / Dollar General Corporation
DHR / Danaher Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FSK / FS KKR Capital Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MHI / Pioneer Municipal High Income Fund, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
INDY / iShares Trust - iShares India 50 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CSCO / Cisco Systems, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VLO / Valero Energy Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ORLY / O'Reilly Automotive, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WTER / The Alkaline Water Company Inc.
DCT / Duck Creek Technologies Inc
LLY / Eli Lilly and Company
BGR / BlackRock Energy and Resources Trust
T / AT&T Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
RTX / RTX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
TMP / Tompkins Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NAD / Nuveen Quality Municipal Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
MO / Altria Group, Inc.
RSG / Republic Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AXP / American Express Company
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
AON / Aon plc
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PM / Philip Morris International Inc.
THQ / Abrdn Healthcare Opportunities Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
ARCC / Ares Capital Corporation
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
CMCSA / Comcast Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BF.B / Brown-Forman Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KR / The Kroger Co.
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BBDC / Barings BDC, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BF.A / Brown-Forman Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMT / American Tower Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NVT / nVent Electric plc
CI / The Cigna Group
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KHC / The Kraft Heinz Company
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RSF / RiverNorth Capital and Income Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
MCD / McDonald's Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SFNC / Simmons First National Corporation
AMGN / Amgen Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BAC / Bank of America Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NI / NiSource Inc.
CP / Canadian Pacific Kansas City Limited
GBX / The Greenbrier Companies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KO / The Coca-Cola Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BX / Blackstone Inc.
PECO / Phillips Edison & Company, Inc.