Market Value941,886,565
Total Holdings158
File Date2023-10-25
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVRG / Evergy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XRAY / DENTSPLY SIRONA Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ABT / Abbott Laboratories
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VFH / Vanguard World Fund - Vanguard Financials ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MWA / Mueller Water Products, Inc.
PG / The Procter & Gamble Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
META / Meta Platforms, Inc.
CNI / Canadian National Railway Company
URTH / iShares, Inc. - iShares MSCI World ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CP / Canadian Pacific Kansas City Limited
GOF / Guggenheim Strategic Opportunities Fund
MDT / Medtronic plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALTO / Alto Ingredients, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AON / Aon plc
MUB / iShares Trust - iShares National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IXC / iShares Trust - iShares Global Energy ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CLX / The Clorox Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
JKHY / Jack Henry & Associates, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JPM / JPMorgan Chase & Co.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
KR / The Kroger Co.
IYE / iShares Trust - iShares U.S. Energy ETF
SO / The Southern Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ILCG / iShares Trust - iShares Morningstar Growth ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UHS / Universal Health Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
LMT / Lockheed Martin Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CSCO / Cisco Systems, Inc.
CBOE / Cboe Global Markets, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TRV / The Travelers Companies, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.