Market Value717,566,500
Total Holdings147
File Date2023-07-18
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)
CSCO / Cisco Systems, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
GD / General Dynamics Corporation
BYD / Boyd Gaming Corporation
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMP / Compass Minerals International, Inc.
ETSY / Etsy, Inc.
WEC / WEC Energy Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ATVI / Activision Blizzard Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MCBC / Macatawa Bank Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AVNW / Aviat Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MS / Morgan Stanley
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DOC / Healthpeak Properties, Inc.
TRTN / Triton International Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ETN / Eaton Corporation plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HAE / Haemonetics Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
STK / Columbia Seligman Premium Technology Growth Fund
TPIF / The Timothy Plan - Timothy Plan International ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium 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
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PLAB / Photronics, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
ASG / Liberty All-Star Growth Fund, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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
GOF / Guggenheim Strategic Opportunities Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
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
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
ALL / The Allstate Corporation
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HON / Honeywell International Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TEX / Terex Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
VVV / Valvoline Inc.
HWC / Hancock Whitney Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TTC / The Toro Company
SO / The Southern Company
AMT / American Tower Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MLPA / Global X Funds - Global X MLP ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VECO / Veeco Instruments Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IBM / International Business Machines Corporation
SNV / Synovus Financial Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
J / Jacobs Solutions Inc.
MTB / M&T Bank Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NREF / NexPoint Real Estate Finance, Inc.
CTRA / Coterra Energy Inc.
RMD / ResMed Inc.
FISV / Fiserv, Inc.
GIC / Global Industrial Company
CMA / Comerica Incorporated
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DE / Deere & Company
DIS / The Walt Disney Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
F / Ford Motor Company
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
NLY / Annaly Capital Management, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
CASS / Cass Information Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
MKC / McCormick & Company, Incorporated
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
AVNT / Avient Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF