Market Value1,001,765,960
Total Holdings161
File Date2023-07-24
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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GOF / Guggenheim Strategic Opportunities Fund
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
XRAY / DENTSPLY SIRONA Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CLX / The Clorox Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALTO / Alto Ingredients, Inc.
EVRG / Evergy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IXC / iShares Trust - iShares Global Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KR / The Kroger Co.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SO / The Southern Company
VAW / Vanguard World Fund - Vanguard Materials ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
COST / Costco Wholesale Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CNI / Canadian National Railway Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MWA / Mueller Water Products, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CSCO / Cisco Systems, Inc.
CP / Canadian Pacific Kansas City Limited
SPY / SPDR S&P 500 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TMO / Thermo Fisher Scientific Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMD / Advanced Micro Devices, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JKHY / Jack Henry & Associates, Inc.
MMM / 3M Company
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CB / Chubb Limited
GOOG / Alphabet Inc.
UHS / Universal Health Services, Inc.
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.