Market Value1,111,129,009
Total Holdings323
File Date2024-05-13
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)
SSO / ProShares Trust - ProShares Ultra S&P500
IQV / IQVIA Holdings Inc.
EMX / EMX Royalty Corporation
BEPC / Brookfield Renewable Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MGM / MGM Resorts International
AMH / American Homes 4 Rent
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMT / Lockheed Martin Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TGT / Target Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JOBY / Joby Aviation, Inc.
EXR / Extra Space Storage Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EVRG / Evergy, Inc.
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NBB / Nuveen Taxable Municipal Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ET / Energy Transfer LP - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GOOG / Alphabet Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
CGDV / Capital Group Dividend Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
PECO / Phillips Edison & Company, Inc.
FSK / FS KKR Capital Corp.
ZBRA / Zebra Technologies Corporation
PKST / Peakstone Realty Trust
BLE / BlackRock Municipal Income Trust II
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NEE / NextEra Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GBTC / Grayscale Bitcoin Trust (BTC)
LNT / Alliant Energy Corporation
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
TKR / The Timken Company
MTB / M&T Bank Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
DE / Deere & Company
MMM / 3M Company
HTGC / Hercules Capital, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
CLH / Clean Harbors, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ORCL / Oracle Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
SJM / The J. M. Smucker Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHMG / Chemung Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RBA / RB Global, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BX / Blackstone Inc.
CRL / Charles River Laboratories International, Inc.
TTC / The Toro Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WDAY / Workday, Inc.
DG / Dollar General Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
DTM / DT Midstream, Inc.
AAPL / Apple Inc.
AEE / Ameren Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LIN / Linde plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FISI / Financial Institutions, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
KNX / Knight-Swift Transportation Holdings Inc.
NVDA / NVIDIA Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OGS / ONE Gas, Inc.
PEP / PepsiCo, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNC / Centene Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EIX / Edison International
NFLX / Netflix, Inc.
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
VZ / Verizon Communications Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PSEC / Prospect Capital Corporation
MAS / Masco Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
CBSH / Commerce Bancshares, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MBB / iShares Trust - iShares MBS ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
TXN / Texas Instruments Incorporated
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SCHW / The Charles Schwab Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PHX / PHX Minerals Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BNY / BlackRock New York Municipal Income Trust
IXC / iShares Trust - iShares Global Energy ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRU / Prudential Financial, Inc.
OTTR / Otter Tail Corporation
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRH / CRH plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ES / Eversource Energy
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
UROY / Uranium Royalty Corp.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
OUNZ / VanEck Merk Gold ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MA / Mastercard Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GPK / Graphic Packaging Holding Company
THTX / Theratechnologies Inc.
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DTE / DTE Energy Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
MOND / Mondee Holdings, Inc.
INTC / Intel Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
DNP / DNP Select Income Fund Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GNL / Global Net Lease, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
BNL / Broadstone Net Lease, Inc.
F / Ford Motor Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CDW / CDW Corporation
C / Citigroup Inc.
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XEL / Xcel Energy Inc.
NUE / Nucor Corporation
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
O / Realty Income Corporation
GWW / W.W. Grainger, Inc.
TT / Trane Technologies plc
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
WSM / Williams-Sonoma, Inc.
META / Meta Platforms, Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
IOO / iShares Trust - iShares Global 100 ETF
HR / Healthcare Realty Trust Incorporated
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.