Market Value368,557,809
Total Holdings334
File Date2024-03-13
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)
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
MO / Altria Group, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AXSM / Axsome Therapeutics, Inc.
AXP / American Express Company
DVN / Devon Energy Corporation
SWTX / SpringWorks Therapeutics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PM / Philip Morris International Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TRV / The Travelers Companies, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FSK / FS KKR Capital Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GLD / SPDR Gold Trust
FTNT / Fortinet, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AMAT / Applied Materials, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
INTC / Intel Corporation
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
BAC / Bank of America Corporation
BX / Blackstone Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
LPLA / LPL Financial Holdings Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
LOW / Lowe's Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WFC / Wells Fargo & Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JCI / Johnson Controls International plc
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MA / Mastercard Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LIN / Linde plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
INTU / Intuit Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KHC / The Kraft Heinz Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
MTB / M&T Bank Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPY / SPDR S&P 500 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BA / The Boeing Company
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TGT / Target Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
RTX / RTX Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
HD / The Home Depot, Inc.
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTR / Nutrien Ltd.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
F / Ford Motor Company
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PH / Parker-Hannifin Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
MPW / Medical Properties Trust, Inc.
CMI / Cummins Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
COP / ConocoPhillips
MTZ / MasTec, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RSG / Republic Services, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PSX / Phillips 66
ALGN / Align Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
K / Kellanova
IGF / iShares Trust - iShares Global Infrastructure ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DOW / Dow Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
BWA / BorgWarner Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IDEX / Ideanomics, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
AGNC / AGNC Investment Corp.
PFN / PIMCO Income Strategy Fund II
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DG / Dollar General Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PXD / Pioneer Natural Resources Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRTN / Triton International Limited
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SEDG / SolarEdge Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWAV / Shockwave Medical, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
OHI / Omega Healthcare Investors, Inc.
CRDL / Cardiol Therapeutics Inc.
LLY / Eli Lilly and Company
CLNE / Clean Energy Fuels Corp.
MCHP / Microchip Technology Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
KMB / Kimberly-Clark Corporation
BSX / Boston Scientific Corporation
UEC / Uranium Energy Corp.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SHOP / Shopify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CTRA / Coterra Energy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CB / Chubb Limited
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NYCB / Flagstar Financial, Inc.
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NKE / NIKE, Inc.
C / Citigroup Inc.
MMP / Magellan Midstream Partners L.P.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OLN / Olin Corporation
SLF / Sun Life Financial Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
DE / Deere & Company
IWL / iShares Trust - iShares Russell Top 200 ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
WRK / WestRock Company
MRK / Merck & Co., Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ES / Eversource Energy
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF