Market Value1,477,219,031
Total Holdings258
File Date2023-10-16
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)
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GOOG / Alphabet Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
BEPC / Brookfield Renewable Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PNC / The PNC Financial Services Group, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AVB / AvalonBay Communities, Inc.
ELV / Elevance Health, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
PRU / Prudential Financial, Inc.
NWL / Newell Brands Inc.
C.WSA / Citigroup, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSCO / Cisco Systems, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JPM / JPMorgan Chase & Co.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DUK / Duke Energy Corporation
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFSC / Enterprise Financial Services Corp
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TSN / Tyson Foods, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEP / PepsiCo, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MCD / McDonald's Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FE / FirstEnergy Corp.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AAPL / Apple Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AMZN / Amazon.com, Inc.
BEN / Franklin Resources, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STX / Seagate Technology Holdings plc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PSA / Public Storage
ETR / Entergy Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVZ / Invesco Ltd.
K / Kellanova
OTTR / Otter Tail Corporation
PNW / Pinnacle West Capital Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CMA / Comerica Incorporated
GILD / Gilead Sciences, Inc.
ENR / Energizer Holdings, Inc.
GD / General Dynamics Corporation
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
CI / The Cigna Group
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BKH / Black Hills Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NFG / National Fuel Gas Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HAS / Hasbro, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BMY / Bristol-Myers Squibb Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLD / SPDR Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EIX / Edison International
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EVRG / Evergy, Inc.
GPC / Genuine Parts Company
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PCG / PG&E Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AES / The AES Corporation
FITB / Fifth Third Bancorp
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
KELLANOVA / COM SHS (487836116)
OGS / ONE Gas, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
TFC / Truist Financial Corporation
FLO / Flowers Foods, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WHR / Whirlpool Corporation
SJM / The J. M. Smucker Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VTRS / Viatris Inc.
POR / Portland General Electric Company
HBAN / Huntington Bancshares Incorporated
PNM / PNM Resources, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
UGI / UGI Corporation
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MED / Medifast, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EHC / Encompass Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
QCOM / QUALCOMM Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HON / Honeywell International Inc.
BAC / Bank of America Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WMT / Walmart Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CFG / Citizens Financial Group, Inc.
PFE / Pfizer Inc.
TAP / Molson Coors Beverage Company
PINC / Premier, Inc.
HUM / Humana Inc.
CVS / CVS Health Corporation
KEY / KeyCorp
OMI / Owens & Minor, Inc.
NUS / Nu Skin Enterprises, Inc.
MMM / 3M Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BBY / Best Buy Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
CALM / Cal-Maine Foods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UHS / Universal Health Services, Inc.
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
MS / Morgan Stanley
CPB / The Campbell's Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF