Market Value1,496,185,458
Total Holdings299
File Date2024-04-26
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MCD / McDonald's Corporation
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
EXR / Extra Space Storage Inc.
GPC / Genuine Parts Company
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MVBF / MVB Financial Corp.
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
MNST / Monster Beverage Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TIP / iShares Trust - iShares TIPS Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PSQ / ProShares Trust - ProShares Short QQQ
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
CTAS / Cintas Corporation
SIRI / Sirius XM Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CVS / CVS Health Corporation
GD / General Dynamics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GLD / SPDR Gold Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ED / Consolidated Edison, Inc.
SMCI / Super Micro Computer, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TFC / Truist Financial Corporation
CLX / The Clorox Company
SOXX / iShares Trust - iShares Semiconductor ETF
ORLY / O'Reilly Automotive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
RTX / RTX Corporation
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EW / Edwards Lifesciences Corporation
PKG / Packaging Corporation of America
PM / Philip Morris International Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MDY / SPDR S&P MidCap 400 ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
STXV / EA Series Trust - Strive 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
BK / The Bank of New York Mellon Corporation
BNL / Broadstone Net Lease, Inc.
LOW / Lowe's Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MUB / iShares Trust - iShares National Muni Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
ABBV / AbbVie Inc.
CME / CME Group Inc.
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
LIN / Linde plc
ITW / Illinois Tool Works Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSCO / Tractor Supply Company
DTE / DTE Energy Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MBB / iShares Trust - iShares MBS ETF
J / Jacobs Solutions Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
SO / The Southern Company
OEF / iShares Trust - iShares S&P 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBSI / United Bankshares, Inc.
AJG / Arthur J. Gallagher & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HCA / HCA Healthcare, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
NI / NiSource Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc. Put
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MDLZ / Mondelez International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IXN / iShares Trust - iShares Global Tech ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PGR / The Progressive Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPM / JPMorgan Chase & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AEP / American Electric Power Company, Inc.
STRM / Streamline Health Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
T / AT&T Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AWK / American Water Works Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
NSPR / InspireMD, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SPY / SPDR S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GOOG / Alphabet Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BRK.B / Berkshire Hathaway Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CHCO / City Holding Company
DHR / Danaher Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IOO / iShares Trust - iShares Global 100 ETF
AAPL / Apple Inc.
FCF / First Commonwealth Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
V / Visa Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IWN / iShares Trust - iShares Russell 2000 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ELV / Elevance Health, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CTVA / Corteva, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HUBB / Hubbell Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDA / IDACORP, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CACI / CACI International Inc
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CSX / CSX Corporation
SYY / Sysco Corporation
CMCSA / Comcast Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
VZ / Verizon Communications Inc.