Market Value935,616,980
Total Holdings296
File Date2024-04-29
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)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOGL / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
FBTC / Fidelity Wise Origin Bitcoin Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MCK / McKesson Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SYK / Stryker Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
HSY / The Hershey Company
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
V / Visa Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDX / FedEx Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PH / Parker-Hannifin Corporation
PSX / Phillips 66
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ENB / Enbridge Inc.
MCHP / Microchip Technology Incorporated
NET / Cloudflare, Inc.
AWP / abrdn Global Premier Properties Fund
MMM / 3M Company
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TTD / The Trade Desk, Inc.
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
KLXE / KLX Energy Services Holdings, Inc.
PCAR / PACCAR Inc
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APAM / Artisan Partners Asset Management Inc.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WTM / White Mountains Insurance Group, Ltd.
K / Kellanova
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
DG / Dollar General Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PECO / Phillips Edison & Company, Inc.
DHI / D.R. Horton, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PM / Philip Morris International Inc.
BEN / Franklin Resources, Inc.
ED / Consolidated Edison, Inc.
CPRI / Capri Holdings Limited
CLNN / Clene Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZOM / Zomedica Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BA / The Boeing Company
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KVUE / Kenvue Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
LOVE / The Lovesac Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
REAX / The Real Brokerage Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LRCX / Lam Research Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RCM / R1 RCM Inc.
WSM / Williams-Sonoma, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
NFLX / Netflix, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SKYW / SkyWest, Inc.
NSC / Norfolk Southern Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
EOG / EOG Resources, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
CVX / Chevron Corporation
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
FANG / Diamondback Energy, Inc.
DE / Deere & Company
SLV / iShares Silver Trust
LUV / Southwest Airlines Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
UPS / United Parcel Service, Inc.
PHYS / Sprott Physical Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KEY / KeyCorp
KKR / KKR & Co. Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
ZION / Zions Bancorporation, National Association
SMCI / Super Micro Computer, Inc.
AVGO / Broadcom Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DHR / Danaher Corporation
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
MCD / McDonald's Corporation
NKE / NIKE, Inc.
GBCI / Glacier Bancorp, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVNI / Nvni Group Limited
CAT / Caterpillar Inc.
RC / Ready Capital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MAR / Marriott International, Inc.
RMT / Royce Micro-Cap Trust, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
SNPS / Synopsys, Inc.
ELS / Equity LifeStyle Properties, Inc.
C / Citigroup Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AXP / American Express Company
AMCR / Amcor plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EVRG / Evergy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
FRME / First Merchants Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLPI / Gaming and Leisure Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MPC / Marathon Petroleum Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVN / Devon Energy Corporation
SHOP / Shopify Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAL / Halliburton Company
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
BBDC / Barings BDC, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FC / Franklin Covey Co.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNFCA / Security National Financial Corporation
OC / Owens Corning
MFIN / Medallion Financial Corp.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MMSI / Merit Medical Systems, Inc.
FTV / Fortive Corporation
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
EFA / iShares Trust - iShares MSCI EAFE ETF
CRWD / CrowdStrike Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
WMT / Walmart Inc.
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
FI / Fiserv, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
AAPL / Apple Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SOFI / SoFi Technologies, Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GM / General Motors Company
COP / ConocoPhillips