Market Value1,364,982
Total Holdings280
File Date2023-11-13
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)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CTVA / Corteva, Inc.
EXC / Exelon Corporation
LNT / Alliant Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MS / Morgan Stanley
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TFC / Truist Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AMD / Advanced Micro Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TAC / TransAlta Corporation
META / Meta Platforms, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OMC / Omnicom Group Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EBAY / eBay Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
LKQ / LKQ Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
F / Ford Motor Company
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CHKP / Check Point Software Technologies Ltd.
AVDE / American Century ETF Trust - Avantis International Equity ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MU / Micron Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
VTV / Vanguard Index Funds - Vanguard Value ETF
DXCM / DexCom, Inc.
ODFL / Old Dominion Freight Line, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USB / U.S. Bancorp
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PEP / PepsiCo, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AFL / Aflac Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
IBLC / iShares Trust - iShares Blockchain and Tech ETF
WPC / W. P. Carey Inc.
TSLA / Tesla, Inc.
COR / Cencora, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JPM / JPMorgan Chase & Co.
FSK / FS KKR Capital Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BK / The Bank of New York Mellon Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MFC / Manulife Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
PYPL / PayPal Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
IQV / IQVIA Holdings Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EVRG / Evergy, Inc.
WFC / Wells Fargo & Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
V / Visa Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FSCO / FS Credit Opportunities Corp.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
CBSH / Commerce Bancshares, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
RRR / Red Rock Resorts, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
T / AT&T Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AAPL / Apple Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVDA / NVIDIA Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFT / Microsoft Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
BRO / Brown & Brown, Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
ARCC / Ares Capital Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
X88 / Canadian Pacific Kansas City Limited
PGR / The Progressive Corporation
PSQ / ProShares Trust - ProShares Short QQQ
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MGM / MGM Resorts International
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STX / Seagate Technology Holdings plc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SOFI / SoFi Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BYD / Boyd Gaming Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OBDC / Blue Owl Capital Corporation
CCL / Carnival Corporation & plc
WPM / Wheaton Precious Metals Corp.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ORCL / Oracle Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CJ6 / Cameco Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
FIS / Fidelity National Information Services, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
B / Barrick Mining Corporation
PSX / Phillips 66
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
SII / Sprott Inc.
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
MRK / Merck & Co., Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
IAU / iShares Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KMX / CarMax, Inc.
SLV / iShares Silver Trust
SIL / Global X Funds - Global X Silver Miners ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF