Market Value1,360,933
Total Holdings293
File Date2024-02-08
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)
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
IBLC / iShares Trust - iShares Blockchain and Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WPM / Wheaton Precious Metals Corp.
MS / Morgan Stanley
PSX / Phillips 66
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
AMD / Advanced Micro Devices, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLPI / Gaming and Leisure Properties, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
COR / Cencora, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ODFL / Old Dominion Freight Line, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OMC / Omnicom Group Inc.
TAC / TransAlta Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
USB / U.S. Bancorp
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US 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
RORO / Tidal Trust I - ATAC US Rotation ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CTVA / Corteva, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FIGS / FIGS, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
MGM / MGM Resorts International
NEE / NextEra Energy, Inc.
TOST / Toast, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CHKP / Check Point Software Technologies Ltd.
CHWY / Chewy, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GD / General Dynamics Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FIS / Fidelity National Information Services, Inc.
CBSH / Commerce Bancshares, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WPC / W. P. Carey Inc.
TSLA / Tesla, Inc.
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
AFL / Aflac Incorporated
BRO / Brown & Brown, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CSX / CSX Corporation
LKQ / LKQ Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
PINS / Pinterest, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
DXCM / DexCom, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LNT / Alliant Energy Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MFC / Manulife Financial Corporation
DIS / The Walt Disney Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IQV / IQVIA Holdings Inc.
DOCU / DocuSign, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PG / The Procter & Gamble Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JPM / JPMorgan Chase & Co.
EVRG / Evergy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BK / The Bank of New York Mellon Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
T / AT&T Inc.
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SII / Sprott Inc.
UBER / Uber Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COP / ConocoPhillips
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WMB / The Williams Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BYD / Boyd Gaming Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PGR / The Progressive Corporation
BAC / Bank of America Corporation
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ENB / Enbridge Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
PM / Philip Morris International Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ORCL / Oracle Corporation
FSCO / FS Credit Opportunities Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FSK / FS KKR Capital Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EBAY / eBay Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
NUV / Nuveen Municipal Value Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RRR / Red Rock Resorts, Inc.
WFC / Wells Fargo & Company
FXY / Invesco CurrencyShares Japanese Yen Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLV / iShares Silver Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
X88 / Canadian Pacific Kansas City Limited
PSQ / ProShares Trust - ProShares Short QQQ
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
CCL / Carnival Corporation & plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BAR / GraniteShares Gold Trust
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CGGO / Capital Group Global Growth Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
V / Visa Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EXC / Exelon Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CGGR / Capital Group Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JNJ / Johnson & Johnson
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CJ6 / Cameco Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.