Market Value1,572,965,566
Total Holdings231
File Date2024-07-12
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)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
EVRG / Evergy, Inc.
JKHY / Jack Henry & Associates, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
JPM / JPMorgan Chase & Co.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IXC / iShares Trust - iShares Global Energy ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CWENA / Clearway Energy Inc - Class A
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
CP / Canadian Pacific Kansas City Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSX / CSX Corporation
WM / Waste Management, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
MRK / Merck & Co., Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DSKE / Daseke, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
RGLD / Royal Gold, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAC / Bank of America Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BMN / Blackrock 2037 Municipal Target Term Trust
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSCO / Cisco Systems, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNI / Canadian National Railway Company
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
URTH / iShares, Inc. - iShares MSCI World ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
MWA / Mueller Water Products, Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SOXX / iShares Trust - iShares Semiconductor ETF
ALTO / Alto Ingredients, Inc.
TSN / Tyson Foods, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
AON / Aon plc
PLTR / Palantir Technologies Inc.
HRB / H&R Block, Inc.
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GWW / W.W. Grainger, Inc.
UHS / Universal Health Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
T / AT&T Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DVY / iShares Trust - iShares Select Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
STAG / STAG Industrial, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IIPR / Innovative Industrial Properties, Inc.
DOC / Healthpeak Properties, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBOE / Cboe Global Markets, Inc.
BNS / The Bank of Nova Scotia
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CELH / Celsius Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
COST / Costco Wholesale Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FHB / First Hawaiian, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
CAT / Caterpillar Inc.
MATX / Matson, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOF / Guggenheim Strategic Opportunities Fund
IYE / iShares Trust - iShares U.S. Energy ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAVA / CAVA Group, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company