Market Value1,574,832,243
Total Holdings281
File Date2023-05-02
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)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ENSV / Enservco Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOG / Alphabet Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KNW / Know Labs, Inc.
SRPT / Sarepta Therapeutics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MCBC / Macatawa Bank Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INTC / Intel Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HDV / iShares Trust - iShares Core High Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WM / Waste Management, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DTE / DTE Energy Company
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
CAT / Caterpillar Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNP / Union Pacific Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SHW / The Sherwin-Williams Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GE / General Electric Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COP / ConocoPhillips
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
COST / Costco Wholesale Corporation
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CME / CME Group Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OGE / OGE Energy Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
SRE / Sempra
CVS / CVS Health Corporation
MCD / McDonald's Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GIS / General Mills, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DE / Deere & Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AAPL / Apple Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JNCE / Jounce Therapeutics Inc
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HD / The Home Depot, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ED / Consolidated Edison, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
EXAS / Exact Sciences Corporation
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNH / UnitedHealth Group Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
T / AT&T Inc.
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IMH / Impac Mortgage Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CSX / CSX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TD / The Toronto-Dominion Bank
REET / iShares Trust - iShares Global REIT ETF
BAC / Bank of America Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SO / The Southern Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEX / IDEX Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
TFC / Truist Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NSA / National Storage Affiliates Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
ACHR / Archer Aviation Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMAT / Applied Materials, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CHD / Church & Dwight Co., Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLD / SPDR Gold Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NEE / NextEra Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMY / Bristol-Myers Squibb Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRU / Prudential Financial, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CMBS / iShares Trust - iShares CMBS ETF
BALL / Ball Corporation
SBUX / Starbucks Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CION / CION Investment Corporation
MO / Altria Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HPQ / HP Inc.