Market Value564,652,701
Total Holdings167
File Date2023-11-01
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)
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMT / American Tower Corporation
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
MMM / 3M Company
XYL / Xylem Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
CASY / Casey's General Stores, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
MBB / iShares Trust - iShares MBS ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DVN / Devon Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PSQ / ProShares Trust - ProShares Short QQQ
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
FANG / Diamondback Energy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
SLB / SLB N.V.
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
CSCO / Cisco Systems, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NB / NioCorp Developments Ltd.
FSCO / FS Credit Opportunities Corp.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KMI / Kinder Morgan, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
KO / The Coca-Cola Company
WPC / W. P. Carey Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
O / Realty Income Corporation
NUE / Nucor Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PECO / Phillips Edison & Company, Inc.
CMI / Cummins Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SBUX / Starbucks Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
HON / Honeywell International Inc.
PSX / Phillips 66