Market Value1,196,309
Total Holdings255
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)
COR / Cencora, Inc.
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
SBUX / Starbucks Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ODFL / Old Dominion Freight Line, Inc.
WPM / Wheaton Precious Metals Corp.
PSX / Phillips 66
STX / Seagate Technology Holdings plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RORO / Tidal Trust I - ATAC US Rotation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FIGS / FIGS, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FIS / Fidelity National Information Services, Inc.
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
LKQ / LKQ Corporation
PINS / Pinterest, Inc.
B / Barrick Mining Corporation
DXCM / DexCom, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BYD / Boyd Gaming Corporation
X88 / Canadian Pacific Kansas City Limited
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WPC / W. P. Carey Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BAR / GraniteShares Gold Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MDT / Medtronic plc
OMC / Omnicom Group Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
AAPL / Apple Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAU / iShares Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OBDC / Blue Owl Capital Corporation
PEP / PepsiCo, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KMX / CarMax, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
LNT / Alliant Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
RTX / RTX Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MS / Morgan Stanley
IWD / iShares Trust - iShares Russell 1000 Value ETF
IQV / IQVIA Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PROSHARES TR / SHORT QQQ NEW (74347B714)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CGGO / Capital Group Global Growth Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MFC / Manulife Financial Corporation
MO / Altria Group, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
PFE / Pfizer Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BRK.B / Berkshire Hathaway Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GM / General Motors Company
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
FSCO / FS Credit Opportunities Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
ET / Energy Transfer LP - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COIN / Coinbase Global, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
INDA / iShares Trust - iShares MSCI India ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
NVDA / NVIDIA Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WMB / The Williams Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IBLC / iShares Trust - iShares Blockchain and Tech ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
WMT / Walmart Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLV / iShares Silver Trust
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CBSH / Commerce Bancshares, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AFL / Aflac Incorporated
INTC / Intel Corporation
MBB / iShares Trust - iShares MBS ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TSLA / Tesla, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
STWD / Starwood Property Trust, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CJ6 / Cameco Corporation
GOOGL / Alphabet Inc.
FSK / FS KKR Capital Corp.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
RRR / Red Rock Resorts, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IXC / iShares Trust - iShares Global Energy ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SIL / Global X Funds - Global X Silver Miners ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GLPI / Gaming and Leisure Properties, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CHWY / Chewy, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BMY / Bristol-Myers Squibb Company
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CGGR / Capital Group Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ORCL / Oracle Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EVRG / Evergy, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SII / Sprott Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CCL / Carnival Corporation & plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
COP / ConocoPhillips
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
LUV / Southwest Airlines Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TFC / Truist Financial Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
MGM / MGM Resorts International
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GD / General Dynamics Corporation
BRO / Brown & Brown, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TOST / Toast, Inc.
ARCC / Ares Capital Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF