Market Value1,112,611,974
Total Holdings260
File Date2023-07-14
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)
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMC / FMC Corporation
CMG / Chipotle Mexican Grill, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
OKE / ONEOK, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BMY / Bristol-Myers Squibb Company
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TSLA / Tesla, Inc.
KDP / Keurig Dr Pepper Inc.
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SPY / State Street SPDR S&P 500 ETF Trust Put
KTF / DWS Municipal Income Trust
PIM / Putnam Master Intermediate Income Trust
PFE / Pfizer Inc.
AEE / Ameren Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
POWL / Powell Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EMR / Emerson Electric Co.
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CARR / Carrier Global Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WFC / Wells Fargo & Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JMM / Nuveen Multi-Market Income Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TGT / Target Corporation
SLV / iShares Silver Trust
TSI / TCW Strategic Income Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
DELL / Dell Technologies Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IPG / The Interpublic Group of Companies, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AVGO / Broadcom Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ABT / Abbott Laboratories
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AM / Antero Midstream Corporation
MFM / MFS Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
WM / Waste Management, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USB / U.S. Bancorp
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MET / MetLife, Inc.
SBUX / Starbucks Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COST / Costco Wholesale Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PPT / Putnam Premier Income Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TY / Tri-Continental Corporation
VRSN / VeriSign, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGI / S&P Global Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BBY / Best Buy Co., Inc.
ORLY / O'Reilly Automotive, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WRK / WestRock Company
PNW / Pinnacle West Capital Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLD / Prologis, Inc.
DOW / Dow Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
REGN / Regeneron Pharmaceuticals, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FISK / Empire State Realty OP, L.P. - Limited Partnership
H / Hyatt Hotels Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JPM / JPMorgan Chase & Co.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
OBDC / Blue Owl Capital Corporation
CEG / Constellation Energy Corporation
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company
IAU / iShares Gold Trust
CFIN / Citizens Financial Corporation
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
D / Dominion Energy, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
BALL / Ball Corporation
MCK / McKesson Corporation
FSCO / FS Credit Opportunities Corp.
WIA / Western Asset Inflation-Linked Income Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BOKF / BOK Financial Corporation
DUK / Duke Energy Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MIN / MFS Intermediate Income Trust
AXP / American Express Company
V / Visa Inc.
DISH / DISH Network Corporation
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
GLD / SPDR Gold Shares
WMT / Walmart Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LIN / Linde plc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF Put
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BKNG / Booking Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BTZ / BlackRock Credit Allocation Income Trust
JBL / Jabil Inc.
DOW / Dow Inc.
KR / The Kroger Co.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ULTA / Ulta Beauty, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
SYK / Stryker Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EXC / Exelon Corporation
ALL / The Allstate Corporation
NKE / NIKE, Inc.
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
AJG / Arthur J. Gallagher & Co.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PEO / Adams Natural Resources Fund, Inc.
SIGI / Selective Insurance Group, Inc.
CNI / Canadian National Railway Company
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NUE / Nucor Corporation
PAYX / Paychex, Inc.
LNT / Alliant Energy Corporation
SH / ProShares Trust - ProShares Short S&P500
SLB / SLB N.V.
WWD / Woodward, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
ROP / Roper Technologies, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKT / BlackRock Income Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
GD / General Dynamics Corporation
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
MMM / 3M Company
FTNT / Fortinet, Inc.
CB / Chubb Limited
DFS / Discover Financial Services
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
APH / Amphenol Corporation
MSCI / MSCI Inc.