Market Value1,261,081,486
Total Holdings368
File Date2024-11-12
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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Current
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DIA / SPDR Dow Jones Industrial Average ETF Trust
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
CEG / Constellation Energy Corporation
LIN / Linde plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AFL / Aflac Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MU / Micron Technology, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
US74348TAT97 / Prospect Capital Corporation Bond
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BWXT / BWX Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
MCK / McKesson Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
PSX / Phillips 66
UTF / Cohen & Steers Infrastructure Fund, Inc
RIVN / Rivian Automotive, Inc.
D / Dominion Energy, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MO / Altria Group, Inc.
CB / Chubb Limited
PHYS / Sprott Physical Gold Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
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
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPG / Simon Property Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXC / Exelon Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
APO / Apollo Global Management, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DHR / Danaher Corporation
KEY / KeyCorp
IP / International Paper Company
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ANET / Arista Networks Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
AJG / Arthur J. Gallagher & Co.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
CFG / Citizens Financial Group, Inc.
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
MAA / Mid-America Apartment Communities, Inc.
NFLX / Netflix, Inc.
CMI / Cummins Inc.
SLV / iShares Silver Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
MS / Morgan Stanley
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
LDOS / Leidos Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BBDC / Barings BDC, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
HUMA / Humacyte, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
COP / ConocoPhillips
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COKE / Coca-Cola Consolidated, Inc.
JNJ / Johnson & Johnson
TAP / Molson Coors Beverage Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FAST / Fastenal Company
HUM / Humana Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SCD / LMP Capital and Income Fund Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KIM / Kimco Realty Corporation
WSO / Watsco, Inc.
PM / Philip Morris International Inc.
DOC / Healthpeak Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
FSCO / FS Credit Opportunities Corp.
ABT / Abbott Laboratories
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
AMCR / Amcor plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
CI / The Cigna Group
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
MDLZ / Mondelez International, Inc.
WRK / WestRock Company
STX / Seagate Technology Holdings plc
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DG / Dollar General Corporation
NYCB / Flagstar Financial, Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
NRG / NRG Energy, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SLB / Schlumberger Limited
INTC / Intel Corporation
NKE / NIKE, Inc.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SILA / Sila Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
ESS / Essex Property Trust, Inc.
REG / Regency Centers Corporation
UDR / UDR, Inc.
RACE / Ferrari N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
HUBB / Hubbell Incorporated
DOW / Dow Inc.
RTX / RTX Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
NXST / Nexstar Media Group, Inc.
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
UVV / Universal Corporation
EIX / Edison International
FITB / Fifth Third Bancorp
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
AAON / AAON, Inc.
RL / Ralph Lauren Corporation
RY / Royal Bank of Canada
GIS / General Mills, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
A / Agilent Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CUBE / CubeSmart
SQ / Block, Inc.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
OKE / ONEOK, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
USB / U.S. Bancorp
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSA / Public Storage
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CSCO / Cisco Systems, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SNOW / Snowflake Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CL / Colgate-Palmolive Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOGL / Alphabet Inc.
VST / Vistra Corp.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SJM / The J. M. Smucker Company
MMM / 3M Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EQR / Equity Residential
YUM / Yum! Brands, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PLTR / Palantir Technologies Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SBAC / SBA Communications Corporation
ETR / Entergy Corporation
VLO / Valero Energy Corporation
K / Kellanova
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BAH / Booz Allen Hamilton Holding Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MNST / Monster Beverage Corporation
KVUE / Kenvue Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVZ / Invesco Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RF / Regions Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HRB / H&R Block, Inc.
INGR / Ingredion Incorporated
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
MCD / McDonald's Corporation
IAU / iShares Gold Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PH / Parker-Hannifin Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CPT / Camden Property Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TFC / Truist Financial Corporation
AON / Aon plc
ALL / The Allstate Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CCI / Crown Castle Inc.
IOO / iShares Trust - iShares Global 100 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NTRS / Northern Trust Corporation
EVRG / Evergy, Inc.
LAND / Gladstone Land Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SW / Smurfit Westrock Plc