Market Value829,532,346
Total Holdings377
File Date2023-10-12
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.

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)
ICF / iShares Trust - iShares Select U.S. REIT ETF
HBAN / Huntington Bancshares Incorporated
AGQ / ProShares Trust II - ProShares Ultra Silver
SNPS / Synopsys, Inc.
MRO / Marathon Oil Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CYBR / CyberArk Software Ltd.
FTNT / Fortinet, Inc.
CP / Canadian Pacific Kansas City Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FSRNQ / Fisker Inc.
UNH / UnitedHealth Group Incorporated
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
AXON / Axon Enterprise, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BHK / BlackRock Core Bond Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INTC / Intel Corporation
AMGN / Amgen Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ADI / Analog Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PEP / PepsiCo, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NFLX / Netflix, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOGL / Alphabet Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
JGH / Nuveen Global High Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WMT / Walmart Inc.
JFR / Nuveen Floating Rate Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JNJ / Johnson & Johnson
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PG / The Procter & Gamble Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACV / Virtus Diversified Income & Convertible Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKL / Markel Group Inc.
PANW / Palo Alto Networks, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEE / NextEra Energy, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TER / Teradyne, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
HPQ / HP Inc.
MGM / MGM Resorts International
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
MKTX / MarketAxess Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
CSL / Carlisle Companies Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ATO / Atmos Energy Corporation
SCHW / The Charles Schwab Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHY / Calamos Convertible and High Income Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
INSM / Insmed Incorporated
CRUS / Cirrus Logic, Inc.
KZR / Kezar Life Sciences, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TSLA / Tesla, Inc.
SBRA / Sabra Health Care REIT, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
ACRE / Ares Commercial Real Estate Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
PKST / Peakstone Realty Trust
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LRCX / Lam Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MTB / M&T Bank Corporation
MRVL / Marvell Technology, Inc.
NYCB / Flagstar Financial, Inc.
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
COP / ConocoPhillips
GLW / Corning Incorporated
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
FDX / FedEx Corporation
WBD / Warner Bros. Discovery, Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
KO / The Coca-Cola Company
OEF / iShares Trust - iShares S&P 100 ETF
BA / The Boeing Company
C.WSA / Citigroup, Inc.
TWLO / Twilio Inc.
CSCO / Cisco Systems, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SHOP / Shopify Inc.
T / AT&T Inc.
MNKD / MannKind Corporation
BDX / Becton, Dickinson and Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LIN / Linde plc
WEC / WEC Energy Group, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
PFFD / Global X Funds - Global X U.S. Preferred ETF
BERY / Berry Global Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
MRNA / Moderna, Inc.
INTU / Intuit Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
ACN / Accenture plc
ATVI / Activision Blizzard Inc
CHI / Calamos Convertible Opportunities and Income Fund
DDD / 3D Systems Corporation
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
DXC / DXC Technology Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CVS / CVS Health Corporation
GLPI / Gaming and Leisure Properties, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SDIV / Global X Funds - Global X SuperDividend ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SNSR / Global X Funds - Global X Internet of Things ETF
EBAY / eBay Inc.
HAUS / Tidal Trust I - Residential REIT ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
GLBE / Global-E Online Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
LHX / L3Harris Technologies, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
FERG / Ferguson Enterprises Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PNW / Pinnacle West Capital Corporation
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
ON / ON Semiconductor Corporation
AER / AerCap Holdings N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C / Citigroup Inc.
RIVN / Rivian Automotive, Inc.
TRI / Thomson Reuters Corporation
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
MET / MetLife, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICLR / ICON Public Limited Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARCC / Ares Capital Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FSLR / First Solar, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
UMH / UMH Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BGH / Barings Global Short Duration High Yield Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
WYNN / Wynn Resorts, Limited
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
INTF / iShares Trust - iShares International Equity Factor ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TJX / The TJX Companies, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
TTD / The Trade Desk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOW / ServiceNow, Inc.
CSQ / Calamos Strategic Total Return Fund
UAN / CVR Partners, LP - Limited Partnership
ARES / Ares Management Corporation
NRT / North European Oil Royalty Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
IPGP / IPG Photonics Corporation
CB / Chubb Limited
LLY / Eli Lilly and Company
LSCC / Lattice Semiconductor Corporation
USB / U.S. Bancorp
WM / Waste Management, Inc.
EIX / Edison International
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
O / Realty Income Corporation
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
OTIS / Otis Worldwide Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BAX / Baxter International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TGT / Target Corporation