Market Value1,568,785,270
Total Holdings266
File Date2023-07-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOW / Dow Inc.
AES / The AES Corporation
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ELV / Elevance Health, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVDA / NVIDIA Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PFE / Pfizer Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MS / Morgan Stanley
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KHC / The Kraft Heinz Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GOOGL / Alphabet Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UPS / United Parcel Service, Inc.
PCG / PG&E Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CAG / Conagra Brands, Inc.
TROW / T. Rowe Price Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVS / CVS Health Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSLA / Tesla, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MSFT / Microsoft Corporation
PNM / PNM Resources, Inc.
UGI / UGI Corporation
HBAN / Huntington Bancshares Incorporated
CMA / Comerica Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VTRS / Viatris Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
PNW / Pinnacle West Capital Corporation
FLO / Flowers Foods, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
HUM / Humana Inc.
CALM / Cal-Maine Foods, Inc.
CFG / Citizens Financial Group, Inc.
NFG / National Fuel Gas Company
POR / Portland General Electric Company
EHC / Encompass Health Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
QCOM / QUALCOMM Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFSC / Enterprise Financial Services Corp
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
MBB / iShares Trust - iShares MBS ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TSN / Tyson Foods, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
NWL / Newell Brands Inc.
V / Visa Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAP / Advance Auto Parts, Inc.
K / Kellanova
PARA / Paramount Global
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
UHS / Universal Health Services, Inc.
BEPC / Brookfield Renewable Corporation
FITB / Fifth Third Bancorp
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EIX / Edison International
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GIS / General Mills, Inc.
OMI / Owens & Minor, Inc.
LH / Labcorp Holdings Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TAP / Molson Coors Beverage Company
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETR / Entergy Corporation
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
CI / The Cigna Group
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
OGS / ONE Gas, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ENR / Energizer Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MED / Medifast, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFC / Truist Financial Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
WHR / Whirlpool Corporation
BKH / Black Hills Corporation
OTTR / Otter Tail Corporation
SJM / The J. M. Smucker Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STX / Seagate Technology Holdings plc
PINC / Premier, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
KEY / KeyCorp
IVZ / Invesco Ltd.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
BBY / Best Buy Co., Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF