Market Value1,110,992,175
Total Holdings261
File Date2023-04-24
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
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CINF / Cincinnati Financial Corporation
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TSN / Tyson Foods, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TRMB / Trimble Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
FSCO / FS Credit Opportunities Corp.
GE / General Electric Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAVA / Cassava Sciences, Inc.
HD / The Home Depot, Inc.
PPL / PPL Corporation
TTOO / T2 Biosystems, Inc.
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
QQQ / Invesco QQQ Trust, Series 1
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF Put
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STT / State Street Corporation
PG / The Procter & Gamble Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ABT / Abbott Laboratories
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
MMM / 3M Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CTAS / Cintas Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VPU / Vanguard World Fund - Vanguard Utilities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
HUBS / HubSpot, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GL / Globe Life Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF Call
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BX / Blackstone Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
DT / Dynatrace, Inc.
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVDA / NVIDIA Corporation Put
CHH / Choice Hotels International, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PODD / Insulet Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PARA / Paramount Global
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
TOST / Toast, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
LPTX / Leap Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAVM / PAVmed Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
VAXX / Vaxxinity, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FSK / FS KKR Capital Corp.
LLY / Eli Lilly and Company
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
TELL / Tellurian Inc.
SPGI / S&P Global Inc.
AXP / American Express Company
A / Agilent Technologies, Inc.
LCID / Lucid Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WTER / The Alkaline Water Company Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HEPA / Hepion Pharmaceuticals, Inc.
PYRGF / PyroGenesis Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PECO / Phillips Edison & Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
AIA / iShares Trust - iShares Asia 50 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
AON / Aon plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TYDE / Cryptyde Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSTM / Verastem, Inc.
NTAP / NetApp, Inc.
CI / The Cigna Group
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MRNA / Moderna, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SENS / Senseonics Holdings, Inc.
DM / Desktop Metal, Inc. Call
DM / Desktop Metal, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MRK / Merck & Co., Inc.
TLRY / Tilray Brands, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GMDAQ / Gamida Cell Ltd.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF