Market Value252,364,501
Total Holdings251
File Date2023-05-01
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)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CRM / Salesforce, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GLDG / GoldMining Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DPZ / Domino's Pizza, Inc.
ROP / Roper Technologies, Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DNP / DNP Select Income Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WM / Waste Management, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MBB / iShares Trust - iShares MBS ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
EMR / Emerson Electric Co.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSQ / ProShares Trust - ProShares Short QQQ
SH / ProShares Trust - ProShares Short S&P500
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
HAS / Hasbro, Inc.
BRO / Brown & Brown, Inc.
BBY / Best Buy Co., Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
JNJ / Johnson & Johnson
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAYX / Paychex, Inc.
WST / West Pharmaceutical Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NUE / Nucor Corporation
CVX / Chevron Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
T / AT&T Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MDT / Medtronic plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPM / JPMorgan Chase & Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
LANC / Lancaster Colony Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USB / U.S. Bancorp
GRMN / Garmin Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBM / International Business Machines Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
AAPL / Apple Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BA / The Boeing Company
JCI / Johnson Controls International plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
KNW / Know Labs, Inc.
ADP / Automatic Data Processing, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TPR / Tapestry, Inc.
LIN / Linde plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AOS / A. O. Smith Corporation
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
HD / The Home Depot, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CINF / Cincinnati Financial Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BBDC / Barings BDC, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ATO / Atmos Energy Corporation
FRT / Federal Realty Investment Trust
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
SMG / The Scotts Miracle-Gro Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
LEG / Leggett & Platt, Incorporated
O / Realty Income Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SYY / Sysco Corporation
BNS / The Bank of Nova Scotia
TROW / T. Rowe Price Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CB / Chubb Limited
ECL / Ecolab Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
BFB / Brown-Forman Corp. - Class B
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
PECO / Phillips Edison & Company, Inc.
GPS / The Gap, Inc.
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
DOV / Dover Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
SAM / The Boston Beer Company, Inc.
MAS / Masco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DIVB / iShares Trust - iShares Core Dividend ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
CRSP / CRISPR Therapeutics AG
SPGI / S&P Global Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
AFL / Aflac Incorporated
F / Ford Motor Company
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
LOW / Lowe's Companies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CM / Canadian Imperial Bank of Commerce
BEN / Franklin Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
WMT / Walmart Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IAUM / iShares Gold Trust Micro
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AVDE / American Century ETF Trust - Avantis International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BX / Blackstone Inc.
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
COP / ConocoPhillips
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LLY / Eli Lilly and Company
HRL / Hormel Foods Corporation
SWK / Stanley Black & Decker, Inc.
ESS / Essex Property Trust, Inc.