Market Value686,485,118
Total Holdings347
File Date2024-05-08
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
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IBCP / Independent Bank Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MU / Micron Technology, Inc.
AXP / American Express Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
CVX / Chevron Corporation
BFB / Brown-Forman Corp. - Class B
NWL / Newell Brands Inc.
DNP / DNP Select Income Fund Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
LUMN / Lumen Technologies, Inc.
O / Realty Income Corporation
TGT / Target Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SLVM / Sylvamo Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
NIE / Virtus Equity & Convertible Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IFN / The India Fund, Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
PSTX / Poseida Therapeutics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COR / Cencora, Inc.
INO / Inovio Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TSLA / Tesla, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
OBDC / Blue Owl Capital Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
INO / Inovio Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
LOGI / Logitech International S.A.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MA / Mastercard Incorporated
INTC / Intel Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPA / Copa Holdings, S.A.
VERU / Veru Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPC / Marathon Petroleum Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PM / Philip Morris International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
EDIT / Editas Medicine, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BX / Blackstone Inc.
GOOG / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDLZ / Mondelez International, Inc.
KVUE / Kenvue Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVZ / Invesco Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEP / PepsiCo, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSFT / Microsoft Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AIRG / Airgain, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ORCL / Oracle Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PANW / Palo Alto Networks, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MUB / iShares Trust - iShares National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
BA / The Boeing Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TPB / Turning Point Brands, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MLPA / Global X Funds - Global X MLP ETF
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
COIN / Coinbase Global, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WMT / Walmart Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HSY / The Hershey Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HON / Honeywell International Inc.
CSX / CSX Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
SGI / Somnigroup International Inc.
GEHC / GE HealthCare Technologies Inc.
IOVA / Iovance Biotherapeutics, Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QCOM / QUALCOMM Incorporated
DKNG / DraftKings Inc.
DE / Deere & Company
MDT / Medtronic plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IP / International Paper Company
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
KNX / Knight-Swift Transportation Holdings Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PPL / PPL Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BRK.A / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
NFLX / Netflix, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
GOLD / Barrick Mining Corporation
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABNB / Airbnb, Inc.
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLTR / Palantir Technologies Inc.
NOV / NOV Inc.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ENB / Enbridge Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RH / RH
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WELL / Welltower Inc.
IONQ / IonQ, Inc.
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CEG / Constellation Energy Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
NVDA / NVIDIA Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AVGO / Broadcom Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BST / BlackRock Science and Technology Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
APAM / Artisan Partners Asset Management Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
COP / ConocoPhillips
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ECL / Ecolab Inc.
FSK / FS KKR Capital Corp.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SO / The Southern Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RCL / Royal Caribbean Cruises Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KKR / KKR & Co. Inc.
LIN / Linde plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF