Market Value1,835,555,671
Total Holdings264
File Date2024-10-10
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)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KR / The Kroger Co.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
TELL / Tellurian Inc.
DOC / Healthpeak Properties, Inc.
CWENA / Clearway Energy Inc - Class A
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
IIPR / Innovative Industrial Properties, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JKHY / Jack Henry & Associates, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
IXC / iShares Trust - iShares Global Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HRB / H&R Block, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ELV / Elevance Health, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HON / Honeywell International Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PEG / Public Service Enterprise Group Incorporated
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTNT / Fortinet, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
GLD / SPDR Gold Trust
CP / Canadian Pacific Kansas City Limited
AMD / Advanced Micro Devices, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WTTR / Select Water Solutions, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DIS / The Walt Disney Company
TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF
GOOG / Alphabet Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FHB / First Hawaiian, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMN / Blackrock 2037 Municipal Target Term Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPY / SPDR S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACI / Albertsons Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNS / The Bank of Nova Scotia
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
CAVA / CAVA Group, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MRK / Merck & Co., Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MATX / Matson, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RGLD / Royal Gold, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MWA / Mueller Water Products, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QCOM / QUALCOMM Incorporated
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPRT / Copart, Inc.
BRK.B / Berkshire Hathaway Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
SO / The Southern Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EOT / Eaton Vance National Municipal Opportunities Trust
IYF / iShares Trust - iShares U.S. Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
UHS / Universal Health Services, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
CLX / The Clorox Company
GOF / Guggenheim Strategic Opportunities Fund
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
BKR / Baker Hughes Company
RUSHA / Rush Enterprises, Inc.
AVGO / Broadcom Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
APH / Amphenol Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ORCL / Oracle Corporation
T / AT&T Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
STAG / STAG Industrial, Inc.
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LANC / Lancaster Colony Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMZN / Amazon.com, Inc.
AON / Aon plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSCO / Cisco Systems, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SEI / Solaris Energy Infrastructure, Inc.
GWW / W.W. Grainger, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CNI / Canadian National Railway Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALTO / Alto Ingredients, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
AXP / American Express Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WMT / Walmart Inc.
MO / Altria Group, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
CELH / Celsius Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
DKNG / DraftKings Inc.
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EVRG / Evergy, Inc.