Market Value1,350,167
Total Holdings275
File Date2024-08-12
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
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Current
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OBDC / Blue Owl Capital Corporation
CJ6 / Cameco Corporation
CBSH / Commerce Bancshares, Inc.
CVS / CVS Health Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
WPC / W. P. Carey Inc.
ADSK / Autodesk, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MDT / Medtronic plc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
KMX / CarMax, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
PM / Philip Morris International Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
ABBV / AbbVie Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AFL / Aflac Incorporated
PROSHARES TR / SHORT QQQ NEW (74347B714)
CTVA / Corteva, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CGGO / Capital Group Global Growth Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IXC / iShares Trust - iShares Global Energy ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
GLPI / Gaming and Leisure Properties, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BMY / Bristol-Myers Squibb Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CGGR / Capital Group Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
LNT / Alliant Energy Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EXC / Exelon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RITM / Rithm Capital Corp.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
OMC / Omnicom Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARTY / iShares Trust - iShares Future AI & Tech ETF
KMI / Kinder Morgan, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GM / General Motors Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JNJ / Johnson & Johnson
V / Visa Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
F / Ford Motor Company
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SLV / iShares Silver Trust
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
MRK / Merck & Co., Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CHKP / Check Point Software Technologies Ltd.
CPNG / Coupang, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IBLC / iShares Trust - iShares Blockchain and Tech ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
VZ / Verizon Communications Inc.
PSQ / ProShares Trust - ProShares Short QQQ
TOST / Toast, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JPM / JPMorgan Chase & Co.
RRR / Red Rock Resorts, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DIS / The Walt Disney Company
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EVRG / Evergy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ENB / Enbridge Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IQV / IQVIA Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SPY / SPDR S&P 500 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
T / AT&T Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
CHWY / Chewy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OKE / ONEOK, Inc.
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ORCL / Oracle Corporation
MFC / Manulife Financial Corporation
BAC / Bank of America Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
CART / Maplebear Inc.
MBB / iShares Trust - iShares MBS ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EBAY / eBay Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CRM / Salesforce, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COIN / Coinbase Global, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
WMT / Walmart Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TSLA / Tesla, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
CMG / Chipotle Mexican Grill, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MA / Mastercard Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IAU / iShares Gold Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
SBUX / Starbucks Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
GOOGL / Alphabet Inc.
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
INDA / iShares Trust - iShares MSCI India ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FSK / FS KKR Capital Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SII / Sprott Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
CVX / Chevron Corporation
STWD / Starwood Property Trust, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
WMB / The Williams Companies, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PYPL / PayPal Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FSCO / FS Credit Opportunities Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
COP / ConocoPhillips
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
META / Meta Platforms, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF