Market Value1,083,006,952
Total Holdings309
File Date2024-07-26
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
LNC / Lincoln National Corporation
GILD / Gilead Sciences, Inc.
WRK / WestRock Company
FAST / Fastenal Company
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CTSH / Cognizant Technology Solutions Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GPC / Genuine Parts Company
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
AAON / AAON, Inc.
RY / Royal Bank of Canada
UVV / Universal Corporation
RACE / Ferrari N.V.
BAC.PRL / Bank of America Corporation - Preferred Stock
SQ / Block, Inc.
HSY / The Hershey Company
PSA / Public Storage
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GOOG / Alphabet Inc.
BWXT / BWX Technologies, Inc.
HUBB / Hubbell Incorporated
IRM / Iron Mountain Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
HUMA / Humacyte, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
WMT / Walmart Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
APO / Apollo Global Management, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
MCK / McKesson Corporation
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
HUM / Humana Inc.
FITB / Fifth Third Bancorp
LIN / Linde plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARE / Alexandria Real Estate Equities, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RL / Ralph Lauren Corporation
FSK / FS KKR Capital Corp.
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VST / Vistra Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
BA / The Boeing Company
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KO / The Coca-Cola Company
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PSX / Phillips 66
V / Visa Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LDOS / Leidos Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CFG / Citizens Financial Group, Inc.
CUBE / CubeSmart
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CRM / Salesforce, Inc.
LULU / lululemon athletica inc.
DG / Dollar General Corporation
NYCB / Flagstar Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
NRG / NRG Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
WMB / The Williams Companies, Inc.
VMC / Vulcan Materials Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
STX / Seagate Technology Holdings plc
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
QQQ / Invesco QQQ Trust, Series 1
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
HD / The Home Depot, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
LLY / Eli Lilly and Company
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
F / Ford Motor Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
AXP / American Express Company
NTRS / Northern Trust Corporation
LRCX / Lam Research Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
AMCR / Amcor plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
MDLZ / Mondelez International, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
A / Agilent Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
NXST / Nexstar Media Group, Inc.
URI / United Rentals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
CI / The Cigna Group
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
AZO / AutoZone, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
IP / International Paper Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
INGR / Ingredion Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
COKE / Coca-Cola Consolidated, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
KEY / KeyCorp
USB / U.S. Bancorp
MS / Morgan Stanley
C / Citigroup Inc.
JNJ / Johnson & Johnson
SILA / Sila Realty Trust, Inc.
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBAC / SBA Communications Corporation
ETR / Entergy Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
UDR / UDR, Inc.
MNST / Monster Beverage Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMZN / Amazon.com, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
CTRA / Coterra Energy Inc.
GL / Globe Life Inc.
HSCS / HeartSciences Inc.
ORLY / O'Reilly Automotive, Inc.
NSP / Insperity, Inc.
XEL / Xcel Energy Inc.
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TSLA / Tesla, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ETN / Eaton Corporation plc
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
PEG / Public Service Enterprise Group Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SCD / LMP Capital and Income Fund Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
TFC / Truist Financial Corporation
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPY / SPDR S&P 500 ETF
AKAM / Akamai Technologies, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CB / Chubb Limited
FDX / FedEx Corporation
RIVN / Rivian Automotive, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BBDC / Barings BDC, Inc.
FSCO / FS Credit Opportunities Corp.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
LYB / LyondellBasell Industries N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF