Market Value1,480,652
Total Holdings307
File Date2024-11-13
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
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Shares
Current
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SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LNT / Alliant Energy Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TRDA / Entrada Therapeutics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WPC / W. P. Carey Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VWID / ETFis Series Trust I - Virtus WMC International Dividend ETF
OBDC / Blue Owl Capital Corporation
UBER / Uber Technologies, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKE / ONEOK, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HD / The Home Depot, Inc.
ITI / Iteris, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
MU / Micron Technology, Inc.
CHWY / Chewy, Inc.
NET / Cloudflare, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PM / Philip Morris International Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
FSK / FS KKR Capital Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BAC / Bank of America Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FSCO / FS Credit Opportunities Corp.
KMI / Kinder Morgan, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIS / The Walt Disney Company
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
JNJ / Johnson & Johnson
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
RITM / Rithm Capital Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AIG / American International Group, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MO / Altria Group, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
F / Ford Motor Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BAR / GraniteShares Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
T / AT&T Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARCC / Ares Capital Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PUBM / PubMatic, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
MAIN / Main Street Capital Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
COIN / Coinbase Global, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSCO / Cisco Systems, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
COP / ConocoPhillips
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VZ / Verizon Communications Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
INDA / iShares Trust - iShares MSCI India ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
C / Citigroup Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
INTC / Intel Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EBAY / eBay Inc.
GOOG / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IBLC / iShares Trust - iShares Blockchain and Tech ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ADI / Analog Devices, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MSFT / Microsoft Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TSLA / Tesla, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
CBSH / Commerce Bancshares, Inc.
CRM / Salesforce, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GM / General Motors Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QCOM / QUALCOMM Incorporated
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
CART / Maplebear Inc.
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MFC / Manulife Financial Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
MBB / iShares Trust - iShares MBS ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RRR / Red Rock Resorts, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PG / The Procter & Gamble Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CPNG / Coupang, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SII / Sprott Inc.
QQQ / Invesco QQQ Trust, Series 1
TOST / Toast, Inc.
ENB / Enbridge Inc.
SLV / iShares Silver Trust
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
WMB / The Williams Companies, Inc.
EVRG / Evergy, Inc.
CJ6 / Cameco Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
YOU / Clear Secure, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF