Market Value965,815,792
Total Holdings302
File Date2024-05-07
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)
AMGN / Amgen Inc.
SO / The Southern Company
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
BKH / Black Hills Corporation
CROX / Crocs, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GM / General Motors Company
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
USA / Liberty All-Star Equity Fund
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
MDC / M.D.C. Holdings, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
PSEC / Prospect Capital Corporation
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
IGRO / iShares Trust - iShares International Dividend Growth ETF
BX / Blackstone Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SBUX / Starbucks Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VZ / Verizon Communications Inc.
INTC / Intel Corporation
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGNC / AGNC Investment Corp.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RPM / RPM International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STXV / EA Series Trust - Strive 1000 Value ETF
AMZN / Amazon.com, Inc.
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
NSC / Norfolk Southern Corporation
STRV / EA Series Trust - Strive 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
BRO / Brown & Brown, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGI / S&P Global Inc.
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AOS / A. O. Smith Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ARCC / Ares Capital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DUK / Duke Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RTX / RTX Corporation
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
SHOP / Shopify Inc.
TGT / Target Corporation
DE / Deere & Company
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
BKE / The Buckle, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
WERN / Werner Enterprises, Inc.
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
SPOT / Spotify Technology S.A.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
FMC / FMC Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LECO / Lincoln Electric Holdings, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GPC / Genuine Parts Company
MO / Altria Group, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ETN / Eaton Corporation plc
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
CMA / Comerica Incorporated
CCL / Carnival Corporation & plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
/ Innovator Equity Bond-Alternative ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
BALL / Ball Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AMN / AMN Healthcare Services, Inc.
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
MCHP / Microchip Technology Incorporated
CEG / Constellation Energy Corporation
SHW / The Sherwin-Williams Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
ALT / Altimmune, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PAYX / Paychex, Inc.
NYCB / Flagstar Financial, Inc.
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
AEP / American Electric Power Company, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IXC / iShares Trust - iShares Global Energy ETF
BRSP / BrightSpire Capital, Inc.
US76680RAF47 / CONVERTIBLE ZERO
GDV / The Gabelli Dividend & Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PSX / Phillips 66
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
MCK / McKesson Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GGG / Graco Inc.
DSL / DoubleLine Income Solutions Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNP / Union Pacific Corporation
MSM / MSC Industrial Direct Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
FSCO / FS Credit Opportunities Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
MAIN / Main Street Capital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
ADM / Archer-Daniels-Midland Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCD / McDonald's Corporation
VRT / Vertiv Holdings Co
MDT / Medtronic plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMS / Advanced Drainage Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MCH / Matthews International Funds - Matthews China Active ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CION / CION Investment Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
CASY / Casey's General Stores, Inc.
NKE / NIKE, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALB / Albemarle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IYW / iShares Trust - iShares U.S. Technology ETF
URI / United Rentals, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WPC / W. P. Carey Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
UMBF / UMB Financial Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IPG / The Interpublic Group of Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ROK / Rockwell Automation, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLV / iShares Silver Trust
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MDLZ / Mondelez International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JHID / John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
ISRG / Intuitive Surgical, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USB / U.S. Bancorp
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CAG / Conagra Brands, Inc.
REET / iShares Trust - iShares Global REIT ETF
ROP / Roper Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUN / Sunoco LP - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
GE / General Electric Company
SQFT / Presidio Property Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HRL / Hormel Foods Corporation
F / Ford Motor Company
COST / Costco Wholesale Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CFR / Cullen/Frost Bankers, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
COP / ConocoPhillips
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
STXK / EA Series Trust - Strive Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VLTO / Veralto Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF