Market Value954,598,544
Total Holdings253
File Date2023-10-23
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)
DOW / Dow Inc.
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PSA / Public Storage
SO / The Southern Company
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CB / Chubb Limited
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RIVN / Rivian Automotive, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LLY / Eli Lilly and Company
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UONEK / Urban One, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SPY / SPDR S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
EOG / EOG Resources, Inc.
MDT / Medtronic plc
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GM / General Motors Company
VLO / Valero Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TJX / The TJX Companies, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
T / AT&T Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CAT / Caterpillar Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IAU / iShares Gold Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMZN / Amazon.com, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIG / American International Group, Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PANW / Palo Alto Networks, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBM / International Business Machines Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAUM / iShares Gold Trust Micro
CMCSA / Comcast Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SYK / Stryker Corporation
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FULT / Fulton Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF
UBER / Uber Technologies, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ALC / Alcon Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
ISRG / Intuitive Surgical, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PSX / Phillips 66
BA / The Boeing Company
SBUX / Starbucks Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
BGC / BGC Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VMW / Vmware Inc. - Class A
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
IPG / The Interpublic Group of Companies, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
ENB / Enbridge Inc.
LIN / Linde plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
APO / Apollo Global Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
ITB / iShares Trust - iShares U.S. Home Construction ETF
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NKE / NIKE, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ITW / Illinois Tool Works Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SRE / Sempra
ADP / Automatic Data Processing, Inc.
PXD / Pioneer Natural Resources Company
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
JOBY / Joby Aviation, Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
CNC / Centene Corporation
MTL / Mechel PJSC - ADR