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)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BYD / Boyd Gaming Corporation
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
CMP / Compass Minerals International, Inc.
ETSY / Etsy, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WEC / WEC Energy Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ATVI / Activision Blizzard Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MCBC / Macatawa Bank Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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.
MS / Morgan Stanley
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SLV / iShares Silver Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CSCO / Cisco Systems, Inc.
CASS / Cass Information Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMZN / Amazon.com, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
STK / Columbia Seligman Premium Technology Growth Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C / Citigroup Inc.
V / Visa Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PLAB / Photronics, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HD / The Home Depot, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
JPM / JPMorgan Chase & Co.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JNJ / Johnson & Johnson
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASG / Liberty All-Star Growth Fund, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
SO / The Southern Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
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
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HAE / Haemonetics Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
ALL / The Allstate Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMGN / Amgen Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
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
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
AMT / American Tower Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XOM / Exxon Mobil Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MLPA / Global X Funds - Global X MLP ETF
FITB / Fifth Third Bancorp
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
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
SNV / Synovus Financial Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
UNH / UnitedHealth Group Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GOF / Guggenheim Strategic Opportunities Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
J / Jacobs Solutions Inc.
URI / United Rentals, Inc.
WMT / Walmart 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.
FI / 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
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