Market Value974,756,437
Total Holdings286
File Date2024-05-08
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
BAC.PRL / Bank of America Corporation - Preferred Stock
UVV / Universal Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
MCD / McDonald's Corporation
AAON / AAON, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
PLTR / Palantir Technologies Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RTX / RTX Corporation
CVX / Chevron Corporation
SO / The Southern Company
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
SPG / Simon Property Group, Inc.
IAU / iShares Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAST / Fastenal Company
BWXT / BWX Technologies, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WFC / Wells Fargo & Company
GE / General Electric Company
V / Visa Inc.
PG / The Procter & Gamble Company
CTRA / Coterra Energy Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CSCO / Cisco Systems, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
URI / United Rentals, Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
RL / Ralph Lauren Corporation
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AFL / Aflac Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
IP / International Paper Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PRU / Prudential Financial, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ANET / Arista Networks Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
SCD / LMP Capital and Income Fund Inc.
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FDX / FedEx Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MRK / Merck & Co., Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HUMA / Humacyte, Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CUBE / CubeSmart
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
PXD / Pioneer Natural Resources Company
IPAR / Interparfums, Inc.
CELH / Celsius Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
DOW / Dow Inc.
HSY / The Hershey Company
PSLV / Sprott Physical Silver Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
CRWD / CrowdStrike Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GL / Globe Life Inc.
HSCS / HeartSciences Inc.
PGR / The Progressive Corporation
NSP / Insperity, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNC / Lincoln National Corporation
LULU / lululemon athletica inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IRM / Iron Mountain Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMGN / Amgen Inc.
SNOW / Snowflake Inc.
ITW / Illinois Tool Works Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
SYF / Synchrony Financial
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCK / McKesson Corporation
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
SBAC / SBA Communications Corporation
LRCX / Lam Research Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETR / Entergy Corporation
BMY / Bristol-Myers Squibb Company
NXST / Nexstar Media Group, Inc.
AON / Aon plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
INGR / Ingredion Incorporated
SQ / Block, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XEL / Xcel Energy Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FITB / Fifth Third Bancorp
COP / ConocoPhillips
GOOGL / Alphabet Inc.
NTRS / Northern Trust Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
AVGO / Broadcom Inc.
CB / Chubb Limited
SLV / iShares Silver Trust
ICE / Intercontinental Exchange, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
FSCO / FS Credit Opportunities Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
APO / Apollo Global Management, Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
KEY / KeyCorp
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
RACE / Ferrari N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MS / Morgan Stanley
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRK / WestRock Company
EXC / Exelon Corporation
HUBB / Hubbell Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
SPY / SPDR S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DIS / The Walt Disney Company
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
F / Ford Motor Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
TFC / Truist Financial Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
C / Citigroup Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LIN / Linde plc
RY / Royal Bank of Canada
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
CAT / Caterpillar Inc.
RIVN / Rivian Automotive, Inc.
LDOS / Leidos Holdings, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
USB / U.S. Bancorp
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FSK / FS KKR Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
NYCB / Flagstar Financial, Inc.
AMCR / Amcor plc
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
HUM / Humana Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CI / The Cigna Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALL / The Allstate Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VLO / Valero Energy Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
AEP / American Electric Power Company, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WM / Waste Management, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
BBDC / Barings BDC, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LMT / Lockheed Martin Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF