Market Value904,735,025
Total Holdings309
File Date2024-08-02
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
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IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VAC / Marriott Vacations Worldwide Corporation
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEE / Ameren Corporation
PMX / PIMCO Municipal Income Fund III
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CLX / The Clorox Company
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
MDT / Medtronic plc
CCL / Carnival Corporation & plc
AAL / American Airlines Group Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SBUX / Starbucks Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
RJF / Raymond James Financial, Inc.
GE / General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LYFT / Lyft, Inc.
MGM / MGM Resorts International
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NZF / Nuveen Municipal Credit Income Fund
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BUG / Global X Funds - Global X Cybersecurity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
MS / Morgan Stanley
MSTR / Strategy Inc
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
NDSN / Nordson Corporation
FSCO / FS Credit Opportunities Corp.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GIS / General Mills, Inc.
MELI / MercadoLibre, Inc.
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ALL / The Allstate Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
CRDO / Credo Technology Group Holding Ltd
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOW / Lowe's Companies, Inc.
DE / Deere & Company
CPRT / Copart, Inc.
NVR / NVR, Inc.
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SIX / Six Flags Entertainment Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
SNAP / Snap Inc.
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
A / Agilent Technologies, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DTE / DTE Energy Company
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
CVS / CVS Health Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DKNG / DraftKings Inc.
MLPA / Global X Funds - Global X MLP ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
YUM / Yum! Brands, Inc.
FUN / Six Flags Entertainment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TFC / Truist Financial Corporation
V / Visa Inc.
ONCY / Oncolytics Biotech Inc.
ADP / Automatic Data Processing, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
T / AT&T Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TSLA / Tesla, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DUK / Duke Energy Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
CSCO / Cisco Systems, Inc.
BCPC / Balchem Corporation
CEG / Constellation Energy Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
VOYA / Voya Financial, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PSX / Phillips 66
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IXC / iShares Trust - iShares Global Energy ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SLV / iShares Silver Trust
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
ELV / Elevance Health, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CL / Colgate-Palmolive Company
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
PML / PIMCO Municipal Income Fund II
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CSX / CSX Corporation
AAPL / Apple Inc.
WM / Waste Management, Inc.
AXP / American Express Company
SO / The Southern Company
JPM / JPMorgan Chase & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INDA / iShares Trust - iShares MSCI India ETF
SIL / Global X Funds - Global X Silver Miners ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
COPX / Global X Funds - Global X Copper Miners ETF
ETN / Eaton Corporation plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GAM / General American Investors Company, Inc.
PFE / Pfizer Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
PSN / Parsons Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AFL / Aflac Incorporated
RPM / RPM International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NUE / Nucor Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
RY / Royal Bank of Canada
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CI / The Cigna Group
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FRPH / FRP Holdings, Inc.
AXON / Axon Enterprise, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TELL / Tellurian Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SPY / SPDR S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AHR / American Healthcare REIT, Inc.
BX / Blackstone Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
FBTC / Fidelity Wise Origin Bitcoin Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
CELH / Celsius Holdings, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated