Market Value708,749,536
Total Holdings177
File Date2023-07-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
AEVA / Aeva Technologies, Inc.
SLV / iShares Silver Trust
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
SYK / Stryker Corporation
V / Visa Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
RTX / RTX Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
RBLX / Roblox Corporation
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
LCID / Lucid Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MA / Mastercard Incorporated
PKST / Peakstone Realty Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MSFT / Microsoft Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BAND / Bandwidth Inc.
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIVN / Rivian Automotive, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MDY / SPDR S&P MidCap 400 ETF Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TFC / Truist Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WFC / Wells Fargo & Company
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLI / Standard Lithium Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MLPA / Global X Funds - Global X MLP ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XOM / Exxon Mobil Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMD / Advanced Micro Devices, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CEF / Sprott Physical Gold and Silver Trust
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOOG / Alphabet Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IAU / iShares Gold Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MTTR / Matterport, Inc.
SLDP / Solid Power, Inc.
RADCQ / Rite Aid Corporation
PLXP / PLx Pharma Inc.
FNB / F.N.B. Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
LH / Labcorp Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FCNCA / First Citizens BancShares, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SHOP / Shopify Inc.
FSR / Fisker Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
NUE / Nucor Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AAPL / Apple Inc. Put
PRK / Park National Corporation
GIS / General Mills, Inc.
PTRA / Proterra Inc
MXI / iShares Trust - iShares Global Materials ETF
C.WSA / Citigroup, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF