Market Value1,738,191,666
Total Holdings289
File Date2024-04-17
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.

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Security Imputed
Share Price
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Current
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SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMUS / T-Mobile US, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
KHC / The Kraft Heinz Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ANET / Arista Networks Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USB / U.S. Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABBV / AbbVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
PNC / The PNC Financial Services Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FLO / Flowers Foods, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
GIS / General Mills, Inc.
HUM / Humana Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NFG / National Fuel Gas Company
OTTR / Otter Tail Corporation
PNM / PNM Resources, Inc.
PCAR / PACCAR Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PNW / Pinnacle West Capital Corporation
POR / Portland General Electric Company
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
TSN / Tyson Foods, Inc.
LH / Labcorp Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EHC / Encompass Health Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SWK / Stanley Black & Decker, Inc.
IVZ / Invesco Ltd.
BEPC / Brookfield Renewable Corporation
FE / FirstEnergy Corp.
BKH / Black Hills Corporation
ANTX / AN2 Therapeutics, Inc.
K / Kellanova
CPB / The Campbell's Company
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
AES / The AES Corporation
ENR / Energizer Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAG / Conagra Brands, Inc.
CALM / Cal-Maine Foods, Inc.
SJM / The J. M. Smucker Company
OGS / ONE Gas, Inc.
AVB / AvalonBay Communities, Inc.
UHS / Universal Health Services, Inc.
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
BBY / Best Buy Co., Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
HAS / Hasbro, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
PEP / PepsiCo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CPRT / Copart, Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
APD / Air Products and Chemicals, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NFLX / Netflix, Inc.
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
ADSK / Autodesk, Inc.
IAU / iShares Gold Trust
AMGN / Amgen Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EVRG / Evergy, Inc.
CGGR / Capital Group Growth ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LLY / Eli Lilly and Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
ALLY / Ally Financial Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PSA / Public Storage
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GILD / Gilead Sciences, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
WMT / Walmart Inc.
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PCG / PG&E Corporation
MPWR / Monolithic Power Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MS / Morgan Stanley
CFG / Citizens Financial Group, Inc.
FITB / Fifth Third Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LIN / Linde plc
KLAC / KLA Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPC / Genuine Parts Company
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
TJX / The TJX Companies, Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EIX / Edison International
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
COR / Cencora, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MCK / McKesson Corporation
CMI / Cummins Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
EFSC / Enterprise Financial Services Corp
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
QCOM / QUALCOMM Incorporated
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
VEEV / Veeva Systems Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EOG / EOG Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
C.WSA / Citigroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CINF / Cincinnati Financial Corporation
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.