Market Value664,980,421
Total Holdings329
File Date2023-02-03
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
OGE / OGE Energy Corp.
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KNX / Knight-Swift Transportation Holdings Inc.
ON / ON Semiconductor Corporation
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
GPC / Genuine Parts Company
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CLF / Cleveland-Cliffs Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FHN / First Horizon Corporation
LBRDA / Liberty Broadband Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
LH / Labcorp Holdings Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SNA / Snap-on Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
/ TOUGHBUILT INDUSTRIES INC
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ED / Consolidated Edison, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DHR / Danaher Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VZ / Verizon Communications Inc.
SRE / Sempra
PSA / Public Storage
ADBE / Adobe Inc.
CVX / Chevron Corporation
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHYS / Sprott Physical Gold Trust
BLDR / Builders FirstSource, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
VS TRUST / 2X LONG VIX FUT (92891H309)
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
WTRG / Essential Utilities, Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SYY / Sysco Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAAU / Goldman Sachs Physical Gold ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PM / Philip Morris International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
F / Ford Motor Company
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
OBND / SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
V / Visa Inc.
ABT / Abbott Laboratories
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WMB / The Williams Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AM / Antero Midstream Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TRGP / Targa Resources Corp.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KNTK / Kinetik Holdings Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HIG / The Hartford Insurance Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOCN / DigitalOcean Holdings, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CNP / CenterPoint Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EMR / Emerson Electric Co.
QLD / ProShares Trust - ProShares Ultra QQQ
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
CDTX / Cidara Therapeutics, Inc.
CVS / CVS Health Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US74348TAT97 / Prospect Capital Corporation Bond
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QUBT / Quantum Computing Inc.
COP / ConocoPhillips
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RH / RH
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PMM / Putnam Managed Municipal Income Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BMY / Bristol-Myers Squibb Company
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MBB / iShares Trust - iShares MBS ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GHI / Greystone Housing Impact Investors LP
SBUX / Starbucks Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SWK / Stanley Black & Decker, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
DIS / The Walt Disney Company
RHI / Robert Half Inc.
HD / The Home Depot, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
PLM / Polymet Mining Corp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAU / iShares Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
CMCSA / Comcast Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UGL / ProShares Trust II - ProShares Ultra Gold
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CTAS / Cintas Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SH / ProShares Trust - ProShares Short S&P500
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CION / CION Investment Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
VDE / Vanguard World Fund - Vanguard Energy ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USB / U.S. Bancorp
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EXPD / Expeditors International of Washington, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CARR / Carrier Global Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COF / Capital One Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
BX / Blackstone Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TGT / Target Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CWEN / Clearway Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson