Market Value935,412,917
Total Holdings235
File Date2023-07-10
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)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FHI / Federated Hermes, Inc.
NBHC / National Bank Holdings Corporation
APD / Air Products and Chemicals, Inc.
QQQ / Invesco QQQ Trust, Series 1
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
V / Visa Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
ISRG / Intuitive Surgical, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWW / W.W. Grainger, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCG / PG&E Corporation
GLD / SPDR Gold Trust
HAS / Hasbro, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
ABT / Abbott Laboratories
ALPP / Alpine 4 Holdings, Inc.
MAS / Masco Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
HD / The Home Depot, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PM / Philip Morris International Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PPG / PPG Industries, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
CRL / Charles River Laboratories International, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
ADBE / Adobe Inc.
FANG / Diamondback Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPGI / S&P Global Inc.
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
CTVA / Corteva, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
COHR / Coherent Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DKS / DICK'S Sporting Goods, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ROK / Rockwell Automation, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DG / Dollar General Corporation
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LGIH / LGI Homes, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MRO / Marathon Oil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
MNST / Monster Beverage Corporation
MSA / MSA Safety Incorporated
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
MSI / Motorola Solutions, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
BA / The Boeing Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HSY / The Hershey Company
BALL / Ball Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNP / Union Pacific Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
CI / The Cigna Group
JLL / Jones Lang LaSalle Incorporated
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PPL / PPL Corporation
LH / Labcorp Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
NAD / Nuveen Quality Municipal Income Fund
DHI / D.R. Horton, Inc.
PLTR / Palantir Technologies Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVR / NVR, Inc.
WMT / Walmart Inc.