Market Value409,768,792
Total Holdings299
File Date2024-07-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKG / Packaging Corporation of America
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SH / ProShares Trust - ProShares Short S&P500
NUV / Nuveen Municipal Value Fund, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DLTR / Dollar Tree, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CGGO / Capital Group Global Growth Equity ETF
GORO / Gold Resource Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HAL / Halliburton Company
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FITB / Fifth Third Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
RILY / B. Riley Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
JPC / Nuveen Preferred & Income Opportunities Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BW / Babcock & Wilcox Enterprises, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FDX / FedEx Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBGI / Sinclair, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
USAS / Americas Gold and Silver Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VMO / Invesco Municipal Opportunity Trust
PFE / Pfizer Inc.
CASY / Casey's General Stores, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BAR / GraniteShares Gold Trust
LLY / Eli Lilly and Company
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
GEHC / GE HealthCare Technologies Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FSCO / FS Credit Opportunities Corp.
WTBA / West Bancorporation, Inc.
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
PHYS / Sprott Physical Gold Trust
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGGR / Capital Group Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CSX / CSX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBIT / iShares Bitcoin Trust ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTEK / Fuel Tech, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ACN / Accenture plc
GM / General Motors Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RY / Royal Bank of Canada
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHW / The Charles Schwab Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RUM / Rumble Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MS / Morgan Stanley
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ABBV / AbbVie Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNT / Alliant Energy Corporation
UPS / United Parcel Service, Inc.
IE / Ivanhoe Electric Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WFC / Wells Fargo & Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPY / SPDR S&P 500 ETF
FSK / FS KKR Capital Corp.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TGT / Target Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
RTX / RTX Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WPC / W. P. Carey Inc.
PECO / Phillips Edison & Company, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AME / AMETEK, Inc.
ORCL / Oracle Corporation
GE / General Electric Company
BTT / Blackrock Municipal 2030 Target Term Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
BAC / Bank of America Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
FCNCA / First Citizens BancShares, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
GRMN / Garmin Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SLB / Schlumberger Limited
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BA / The Boeing Company
AMZN / Amazon.com, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMC / TMC the metals company Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EOG / EOG Resources, Inc.
KR / The Kroger Co.
NGL / NGL Energy Partners LP - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AMGN / Amgen Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
F / Ford Motor Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SLV / iShares Silver Trust
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EMR / Emerson Electric Co.
DE / Deere & Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EVN / Eaton Vance Municipal Income Trust
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LMT / Lockheed Martin Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JNJ / Johnson & Johnson
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
PGEN / Precigen, Inc.
TFC / Truist Financial Corporation
IBM / International Business Machines Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CL / Colgate-Palmolive Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FPH / Five Point Holdings, LLC
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
C / Citigroup Inc.
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HTLD / Heartland Express, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
XFOR / X4 Pharmaceuticals, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CMBS / iShares Trust - iShares CMBS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF