Market Value2,182,760,355
Total Holdings345
File Date2024-01-23
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
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AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
FLT / Corpay, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CB / Chubb Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SWK / Stanley Black & Decker, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IBM / International Business Machines Corporation
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MELI / MercadoLibre, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PECO / Phillips Edison & Company, Inc.
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
WBD / Warner Bros. Discovery, Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
A / Agilent Technologies, Inc.
AAL / American Airlines Group Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
PLUG / Plug Power Inc.
WY / Weyerhaeuser Company
DVY / iShares Trust - iShares Select Dividend ETF
KNW / Know Labs, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MSFT / Microsoft Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OTIS / Otis Worldwide Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IREN / IREN Limited
ELV / Elevance Health, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CAT / Caterpillar Inc.
CION / CION Investment Corporation
PSX / Phillips 66
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AAPL / Apple Inc.
MO / Altria Group, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IXC / iShares Trust - iShares Global Energy ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PBT / Permian Basin Royalty Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TALK / Talkspace, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
BTU / Peabody Energy Corporation
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMAT / Applied Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ACN / Accenture plc
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACHR / Archer Aviation Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
WHR / Whirlpool Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RF / Regions Financial Corporation
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
BAC / Bank of America Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AGZ / iShares Trust - iShares Agency Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRE / Sempra
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
T / AT&T Inc.
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation
EXAS / Exact Sciences Corporation
TXRH / Texas Roadhouse, Inc.
TMUS / T-Mobile US, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CARR / Carrier Global Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
DE / Deere & Company
SO / The Southern Company
V / Visa Inc.
LOW / Lowe's Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRI / Primerica, Inc.
BALL / Ball Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EA / Electronic Arts Inc.
BBDC / Barings BDC, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MAR / Marriott International, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DTE / DTE Energy Company
MS / Morgan Stanley
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSCO / FS Credit Opportunities Corp.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPC / Marathon Petroleum Corporation
CGGR / Capital Group Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HON / Honeywell International Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
PSA / Public Storage
GNTX / Gentex Corporation
CSCO / Cisco Systems, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRK.B / Berkshire Hathaway Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UNH / UnitedHealth Group Incorporated
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MCO / Moody's Corporation
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.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
USD / ProShares Trust - ProShares Ultra Semiconductors
REET / iShares Trust - iShares Global REIT ETF
GPC / Genuine Parts Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IAU / iShares Gold Trust
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C / Citigroup Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
NVDA / NVIDIA Corporation
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CME / CME Group Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
XOM / Exxon Mobil Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCBC / Macatawa Bank Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SRPT / Sarepta Therapeutics, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CMBS / iShares Trust - iShares CMBS ETF
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
NSA / National Storage Affiliates Trust
AMT / American Tower Corporation
OGE / OGE Energy Corp.
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTV / Fortive Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADSK / Autodesk, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
IEX / IDEX Corporation
ENSV / Enservco Corporation
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF