Market Value758,084,934
Total Holdings260
File Date2023-01-30
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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AFL / Aflac Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AVGO / Broadcom Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
K / Kellanova
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IRM / Iron Mountain Incorporated
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VFL / abrdn National Municipal Income Fund
WWW / Wolverine World Wide, Inc.
T / AT&T Inc.
TECH / Bio-Techne Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
TGT / Target Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FAST / Fastenal Company
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSA / Public Storage
CHE / Chemed Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVS / CVS Health Corporation
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
MMM / 3M Company
WMT / Walmart Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
CDW / CDW Corporation
F / Ford Motor Company
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
CION / CION Investment Corporation
SO / The Southern Company
AZO / AutoZone, Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
CAI / Canadian Imperial Bank of Commerce
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ECL / Ecolab Inc.
DCI / Donaldson Company, Inc.
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FI / Fiserv, Inc.
WPC / W. P. Carey Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
TTC / The Toro Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TD / The Toronto-Dominion Bank
JBHT / J.B. Hunt Transport Services, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVX / Chevron Corporation
ACN / Accenture plc
EG / Everest Group, Ltd.
VGR / Vector Group Ltd.
LYB / LyondellBasell Industries N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
LDOS / Leidos Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
FFIV / F5, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
IRT / Independence Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
STX / Seagate Technology Holdings plc
AGNC / AGNC Investment Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MTB / M&T Bank Corporation
JKHY / Jack Henry & Associates, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CMS / CMS Energy Corporation
PDM / Piedmont Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IP / International Paper Company
BG / Bunge Global SA
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
TRV / The Travelers Companies, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BAC / Bank of America Corporation
AIZ / Assurant, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XYZ / Block, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
CHRW / C.H. Robinson Worldwide, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOLD / Barrick Mining Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EA / Electronic Arts Inc.
JPS / Nuveen Preferred & Income Securities Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
ENPH / Enphase Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EW / Edwards Lifesciences Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
PAYC / Paycom Software, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSIC / Henry Schein, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LXRX / Lexicon Pharmaceuticals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
TSCO / Tractor Supply Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMO / Bank of Montreal
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XOM / Exxon Mobil Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSX / Boston Scientific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NVDA / NVIDIA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
LNG / Cheniere Energy, Inc.