Market Value799,449,023
Total Holdings244
File Date2023-11-08
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)
INGR / Ingredion Incorporated
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSLV / Sprott Physical Silver Trust
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
HUMA / Humacyte, Inc.
WSC / WillScot Holdings Corporation
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CUBE / CubeSmart
ALL / The Allstate Corporation
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NEE / NextEra Energy, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
HUBB / Hubbell Incorporated
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRKR / Bruker Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
RIVN / Rivian Automotive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
URI / United Rentals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WM / Waste Management, Inc.
VST / Vistra Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOG / Alphabet Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PLD / Prologis, Inc.
HCA / HCA Healthcare, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBDC / Barings BDC, Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PEP / PepsiCo, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PSX / Phillips 66
META / Meta Platforms, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
BA / The Boeing Company
AAPL / Apple Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRM / Salesforce, Inc.
NSP / Insperity, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GL / Globe Life Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ETSY / Etsy, Inc.
T / AT&T Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
/ EXCHANGE-TRADED FUND
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CR / Crane Company
CRAI / CRA International, Inc.
IPAR / Interparfums, Inc.
VRSN / VeriSign, Inc.
LHX / L3Harris Technologies, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SBAC / SBA Communications Corporation
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FAST / Fastenal Company
EOG / EOG Resources, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSLA / Tesla, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMZN / Amazon.com, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
EPAM / EPAM Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RL / Ralph Lauren Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIN / Linde plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
A / Agilent Technologies, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
KMI / Kinder Morgan, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
DIS / The Walt Disney Company
FSK / FS KKR Capital Corp.
HSY / The Hershey Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HPE / Hewlett Packard Enterprise Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
DFS / Discover Financial Services
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BWXT / BWX Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETR / Entergy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MNST / Monster Beverage Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RTX / RTX Corporation
KO / The Coca-Cola Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAG / Conagra Brands, Inc.
LDOS / Leidos Holdings, Inc.
CL / Colgate-Palmolive Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXST / Nexstar Media Group, Inc.
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAU / iShares Gold Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MCD / McDonald's Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SQ / Block, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
WTRG / Essential Utilities, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HON / Honeywell International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EXC / Exelon Corporation
XEL / Xcel Energy Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
VLO / Valero Energy Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FDX / FedEx Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCD / LMP Capital and Income Fund Inc.
AAON / AAON, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FSCO / FS Credit Opportunities Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AFL / Aflac Incorporated
BAH / Booz Allen Hamilton Holding Corporation
MU / Micron Technology, Inc.
RACE / Ferrari N.V.
ANET / Arista Networks Inc
UVV / Universal Corporation
WFC / Wells Fargo & Company
F / Ford Motor Company
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
PWR / Quanta Services, Inc.
RY / Royal Bank of Canada
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AKAM / Akamai Technologies, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF