Market Value45,011,374,930
Total Holdings348
File Date2024-08-14
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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Current Value
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ELV / Elevance Health, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GLD / SPDR Gold Trust
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFS / Discover Financial Services
ABT / Abbott Laboratories
BA / The Boeing Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DVA / DaVita Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WTW / Willis Towers Watson Public Limited Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IBIT / iShares Bitcoin Trust ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CAT / Caterpillar Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
AMGN / Amgen Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MS / Morgan Stanley
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KNF / Knife River Corporation
T / AT&T Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CRM / Salesforce, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FUL / H.B. Fuller Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
VKQ / Invesco Municipal Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FNF / Fidelity National Financial, Inc.
RY / Royal Bank of Canada
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MRK / Merck & Co., Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
AAPL / Apple Inc.
OVV / Ovintiv Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BAC / Bank of America Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
MAR / Marriott International, Inc.
INTU / Intuit Inc.
CNC / Centene Corporation
OTTR / Otter Tail Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TELL / Tellurian Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JWN / Nordstrom, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
BROS / Dutch Bros Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ORLY / O'Reilly Automotive, Inc.
FBIN / Fortune Brands Innovations, Inc.
ODFL / Old Dominion Freight Line, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GIS / General Mills, Inc.
CLW / Clearwater Paper Corporation
MDU / MDU Resources Group, Inc.
COUR / Coursera, Inc.
ROL / Rollins, Inc.
COKE / Coca-Cola Consolidated, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRGO / Perrigo Company plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASB / Associated Banc-Corp
SYY / Sysco Corporation
LRCX / Lam Research Corporation
PSN / Parsons Corporation
OLN / Olin Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AXP / American Express Company
SO / The Southern Company
HON / Honeywell International Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
URTH / iShares, Inc. - iShares MSCI World ETF
PCAR / PACCAR Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
BKCH / Global X Funds - Global X Blockchain ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
DIS / The Walt Disney Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XPL / Solitario Resources Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCRB / Vanguard Core Bond Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
F / Ford Motor Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DDM / ProShares Trust - ProShares Ultra Dow30
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WFC / Wells Fargo & Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SON / Sonoco Products Company
MCD / McDonald's Corporation
TRN / Trinity Industries, Inc.
CTAS / Cintas Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
AMCR / Amcor plc
CRS / Carpenter Technology Corporation
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
PAG / Penske Automotive Group, Inc.
COST / Costco Wholesale Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MA / Mastercard Incorporated
ALL / The Allstate Corporation
CACI / CACI International Inc
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TMO / Thermo Fisher Scientific Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VKI / Invesco Advantage Municipal Income Trust II
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
GOOG / Alphabet Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
NOC / Northrop Grumman Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TKR / The Timken Company
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ADBE / Adobe Inc.
GE / General Electric Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HD / The Home Depot, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CEG / Constellation Energy Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
DINO / HF Sinclair Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
MSFT / Microsoft Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SYK / Stryker Corporation
ASTE / Astec Industries, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VSAT / Viasat, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DNP / DNP Select Income Fund Inc.