Market Value1,842,291,436
Total Holdings315
File Date2024-07-23
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
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(USD x1000)
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PM / Philip Morris International Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DE / Deere & Company
MAR / Marriott International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FCX / Freeport-McMoRan Inc. Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTNT / Fortinet, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGGR / Capital Group Growth ETF
MBB / iShares Trust - iShares MBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DXCM / DexCom, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CSCO / Cisco Systems, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADBE / Adobe Inc.
EIX / Edison International
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MRK / Merck & Co., Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
APD / Air Products and Chemicals, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PEP / PepsiCo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TJX / The TJX Companies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CRM / Salesforce, Inc.
USB / U.S. Bancorp
CINF / Cincinnati Financial Corporation
ANET / Arista Networks Inc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFSC / Enterprise Financial Services Corp
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLW / Corning Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
META / Meta Platforms, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
PG / The Procter & Gamble Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UNH / UnitedHealth Group Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CGDV / Capital Group Dividend Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BFZ / BlackRock California Municipal Income Trust
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
STT / State Street Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HPQ / HP Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVGO / Broadcom Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
ALLY / Ally Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PNC / The PNC Financial Services Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOW / Dow Inc.
KR / The Kroger Co.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LNG / Cheniere Energy, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HAS / Hasbro, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FITB / Fifth Third Bancorp
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
COP / ConocoPhillips
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CDNS / Cadence Design Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WM / Waste Management, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LIN / Linde plc
PSA / Public Storage
CRSP / CRISPR Therapeutics AG
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LUMN / Lumen Technologies, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AAPL / Apple Inc.
MPWR / Monolithic Power Systems, Inc.
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GD / General Dynamics Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GILD / Gilead Sciences, Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
DIS / The Walt Disney Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
TT / Trane Technologies plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
NFLX / Netflix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TGT / Target Corporation
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
STRV / EA Series Trust - Strive 500 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ETR / Entergy Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GOOGL / Alphabet Inc.
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
MDT / Medtronic plc
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HON / Honeywell International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FCX / Freeport-McMoRan Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ABT / Abbott Laboratories
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
AMGN / Amgen Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
VEEV / Veeva Systems Inc.
SMCI / Super Micro Computer, Inc.
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDW / CDW Corporation
APP / AppLovin Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
SNPS / Synopsys, Inc.
GGT / The Gabelli Multimedia Trust Inc.
MPLX / MPLX LP - Limited Partnership
JFR / Nuveen Floating Rate Income Fund
EVRG / Evergy, Inc.
MCK / McKesson Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF