Market Value1,942,485,117
Total Holdings302
File Date2023-10-18
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
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TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
EXAS / Exact Sciences Corporation
TSLA / Tesla, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
CSX / CSX Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KNW / Know Labs, Inc.
MCBC / Macatawa Bank Corporation
CMS / CMS Energy Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SRPT / Sarepta Therapeutics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OGE / OGE Energy Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AAL / American Airlines Group Inc.
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ACHR / Archer Aviation Inc.
LMT / Lockheed Martin Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CMBS / iShares Trust - iShares CMBS ETF
PRI / Primerica, Inc.
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CHD / Church & Dwight Co., Inc.
DTE / DTE Energy Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FSCO / FS Credit Opportunities Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock 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
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SRE / Sempra
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PECO / Phillips Edison & Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMAT / Applied Materials, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAR / Marriott International, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CSCO / Cisco Systems, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
A / Agilent Technologies, Inc.
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAU / iShares Gold Trust
BALL / Ball Corporation
WM / Waste Management, Inc.
REET / iShares Trust - iShares Global REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WMT / Walmart Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MO / Altria Group, Inc.
CION / CION Investment Corporation
META / Meta Platforms, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TK / Teekay Corporation Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TXN / Texas Instruments Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
PBT / Permian Basin Royalty Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TALK / Talkspace, Inc.
BTU / Peabody Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TD / The Toronto-Dominion Bank
NCLH / Norwegian Cruise Line Holdings Ltd.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ORCL / Oracle Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AXP / American Express Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GE / General Electric Company
WFC / Wells Fargo & Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond 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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
BBDC / Barings BDC, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AGZ / iShares Trust - iShares Agency Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
UPS / United Parcel Service, Inc.
CGGR / Capital Group Growth ETF
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
RIG / Transocean Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
UNH / UnitedHealth Group Incorporated
USD / ProShares Trust - ProShares Ultra Semiconductors
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
T / AT&T Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
NSA / National Storage Affiliates Trust
IEX / IDEX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
NVDA / NVIDIA Corporation
SO / The Southern Company
ENSV / Enservco Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTV / Fortive Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFE / Pfizer Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IREN / IREN Limited
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPQ / HP Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PLUG / Plug Power Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF