Market Value1,948,158,587
Total Holdings326
File Date2023-07-25
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)
Current Value
(USD x1000)
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RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GNTX / Gentex Corporation
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WMT / Walmart Inc.
HPQ / HP Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SYK / Stryker Corporation
CMBS / iShares Trust - iShares CMBS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CARR / Carrier Global Corporation
MBB / iShares Trust - iShares MBS ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NSA / National Storage Affiliates Trust
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GE / General Electric Company
CHD / Church & Dwight Co., Inc.
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
ACHR / Archer Aviation Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MAR / Marriott International, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
UPS / United Parcel Service, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
CGGR / Capital Group Growth ETF
NEE / NextEra Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RTX / RTX Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RIG / Transocean Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
F / Ford Motor Company
USD / ProShares Trust - ProShares Ultra Semiconductors
WM / Waste Management, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CME / CME Group Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
OGE / OGE Energy Corp.
PRI / Primerica, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SRE / Sempra
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SRPT / Sarepta Therapeutics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ENSV / Enservco Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IMH / Impac Mortgage Holdings, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AEP / American Electric Power Company, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SHW / The Sherwin-Williams Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSFT / Microsoft Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNH / UnitedHealth Group Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TSLA / Tesla, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AAPL / Apple Inc.
MO / Altria Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
V / Visa Inc.
EXAS / Exact Sciences Corporation
HD / The Home Depot, Inc.
PECO / Phillips Edison & Company, Inc.
COP / ConocoPhillips
TK / Teekay Corporation Ltd.
MCBC / Macatawa Bank Corporation
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DE / Deere & Company
ORCL / Oracle Corporation
IEX / IDEX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
JPM / JPMorgan Chase & Co.
BALL / Ball Corporation
ABT / Abbott Laboratories
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PBT / Permian Basin Royalty Trust
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ED / Consolidated Edison, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BTU / Peabody Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TD / The Toronto-Dominion Bank
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DUK / Duke Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNCE / Jounce Therapeutics Inc
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSCO / FS Credit Opportunities Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KNW / Know Labs, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TFC / Truist Financial Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
HBAN / Huntington Bancshares Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IBM / International Business Machines Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CVS / CVS Health Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
T / AT&T Inc.
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCD / McDonald's Corporation
BBDC / Barings BDC, Inc.
GOOGL / Alphabet Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
CION / CION Investment Corporation
NOC / Northrop Grumman Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IREN / IREN Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CMCSA / Comcast Corporation
SO / The Southern Company
BAC / Bank of America Corporation
SLV / iShares Silver Trust