Market Value640,657,184
Total Holdings147
File Date2023-01-17
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)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DE / Deere & Company
TEX / Terex Corporation
WEC / WEC Energy Group, Inc.
MCBC / Macatawa Bank Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NLY / Annaly Capital Management, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
SLV / iShares Silver Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LLY / Eli Lilly and Company
ETSY / Etsy, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MS / Morgan Stanley
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TPIF / The Timothy Plan - Timothy Plan International ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
STK / Columbia Seligman Premium Technology Growth Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
C / Citigroup Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DOC / Healthpeak Properties, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FISV / Fiserv, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSFT / Microsoft Corporation
ASG / Liberty All-Star Growth Fund, Inc.
PLAB / Photronics, Inc.
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
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
AMT / American Tower Corporation
TTC / The Toro Company
BJ / BJ's Wholesale Club Holdings, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MLPA / Global X Funds - Global X MLP ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CTRA / Coterra Energy Inc.
HON / Honeywell International Inc.
HWC / Hancock Whitney Corporation
ATVI / Activision Blizzard Inc
TIP / iShares Trust - iShares TIPS Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ICLR / ICON Public Limited Company
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
WU / The Western Union Company
HAS / Hasbro, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
NYMT / New York Mortgage Trust, Inc.
SNV / Synovus Financial Corp.
VECO / Veeco Instruments Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
RMD / ResMed Inc.
NREF / NexPoint Real Estate Finance, Inc.
BYD / Boyd Gaming Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IVZ / Invesco Ltd.
AMGN / Amgen Inc.
MTB / M&T Bank Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VVV / Valvoline Inc.
CMA / Comerica Incorporated
GIC / Global Industrial Company
F / Ford Motor Company
PFE / Pfizer Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
CASS / Cass Information Systems, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GNTX / Gentex Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVNT / Avient Corporation
BRK.B / Berkshire Hathaway Inc.
GOF / Guggenheim Strategic Opportunities Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation