Market Value871,616,295
Total Holdings318
File Date2024-05-07
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)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
PM / Philip Morris International Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CMA / Comerica Incorporated
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
AMP / Ameriprise Financial, Inc.
BMO / Bank of Montreal
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LAMR / Lamar Advertising Company
T / AT&T Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc. Call
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
PSLV / Sprott Physical Silver Trust
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MO / Altria Group, Inc.
WRB / W. R. Berkley Corporation
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
SYY / Sysco Corporation
PGR / The Progressive Corporation
L / Loews Corporation
MTB / M&T Bank Corporation
KR / The Kroger Co.
MKL / Markel Group Inc.
JLL / Jones Lang LaSalle Incorporated
GM / General Motors Company
C.WSA / Citigroup, Inc.
WABC / Westamerica Bancorporation
WBD / Warner Bros. Discovery, Inc.
LRCX / Lam Research Corporation
EQC / Equity Commonwealth
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
UGI / UGI Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FANG / Diamondback Energy, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAR / Darling Ingredients Inc.
RBLX / Roblox Corporation
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
IFF / International Flavors & Fragrances Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DUK / Duke Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FAF / First American Financial Corporation
INTZ / Intrusion Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
DOW / Dow Inc.
SRC / Spirit Realty Capital, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WFC / Wells Fargo & Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
QCOM / QUALCOMM Incorporated Call
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PFG / Principal Financial Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCD / McDonald's Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BA / The Boeing Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CASS / Cass Information Systems, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HON / Honeywell International Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PHYS / Sprott Physical Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DOC / Healthpeak Properties, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CVX / Chevron Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ANET / Arista Networks Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANET / Arista Networks Inc Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ENB / Enbridge Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
OKE / ONEOK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TGT / Target Corporation
EOG / EOG Resources, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NFLX / Netflix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
BYD / Boyd Gaming Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RSG / Republic Services, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COR / Cencora, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
FNV / Franco-Nevada Corporation
FI / Fiserv, Inc.
HBI / Hanesbrands Inc.
ORLY / O'Reilly Automotive, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KMX / CarMax, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PXD / Pioneer Natural Resources Company
F / Ford Motor Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
SHV / iShares Trust - iShares Short Treasury Bond ETF
SYK / Stryker Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KMI / Kinder Morgan, Inc.
QRVO / Qorvo, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DG / Dollar General Corporation
CCI / Crown Castle Inc.
IXC / iShares Trust - iShares Global Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GPN / Global Payments Inc.
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LMT / Lockheed Martin Corporation
CFR / Cullen/Frost Bankers, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNOW / Snowflake Inc.
ORCL / Oracle Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ETN / Eaton Corporation plc
AXP / American Express Company
DIS / The Walt Disney Company
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc. Call
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WHR / Whirlpool Corporation
STT / State Street Corporation
UNM / Unum Group
WMT / Walmart Inc.
PFE / Pfizer Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NSC / Norfolk Southern Corporation
BBY / Best Buy Co., Inc.
CGGR / Capital Group Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MBB / iShares Trust - iShares MBS ETF
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NTRS / Northern Trust Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
TSLA / Tesla, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CGUS / Capital Group Core Equity ETF
ADSK / Autodesk, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSX / Phillips 66
GD / General Dynamics Corporation
MA / Mastercard Incorporated
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IBIT / iShares Bitcoin Trust ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BKNG / Booking Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
MCK / McKesson Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
V / Visa Inc.
AMGN / Amgen Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
KLAC / KLA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AEM / Agnico Eagle Mines Limited
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COP / ConocoPhillips
CTVA / Corteva, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.