Market Value953,542,849
Total Holdings348
File Date2023-11-01
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)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ABT / Abbott Laboratories
TT / Trane Technologies plc
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
NFLX / Netflix, Inc.
BAX / Baxter International Inc.
MDT / Medtronic plc
DT / Dynatrace, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ENPH / Enphase Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
S / SentinelOne, Inc.
PGR / The Progressive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PLBY / Playboy, Inc.
C.WSA / Citigroup, Inc.
VLY / Valley National Bancorp
ANET / Arista Networks Inc
OUNZ / VanEck Merk Gold ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ODFL / Old Dominion Freight Line, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PECO / Phillips Edison & Company, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SO / The Southern Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
UNP / Union Pacific Corporation
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
CL / Colgate-Palmolive Company
HAYN / Haynes International, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCI / Barings Corporate Investors
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FR / First Industrial Realty Trust, Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
BKE / The Buckle, Inc.
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
IAU / iShares Gold Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CHDN / Churchill Downs Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KSS / Kohl's Corporation
MCK / McKesson Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FBRT / Franklin BSP Realty Trust, Inc.
IART / Integra LifeSciences Holdings Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
GTLS / Chart Industries, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WAL / Western Alliance Bancorporation
/ COMMON STOCK
PSEC / Prospect Capital Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BBDC / Barings BDC, Inc.
RBCAA / Republic Bancorp, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BHC / Bausch Health Companies Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CAH / Cardinal Health, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WBA / Walgreens Boots Alliance, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FONR / FONAR Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
MTCH / Match Group, Inc.
AFL / Aflac Incorporated
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TJX / The TJX Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
SLV / iShares Silver Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CBRL / Cracker Barrel Old Country Store, Inc.
EQIX / Equinix, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LSI / Life Storage Inc - Registered Shares
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AFIN / American Fin Tr Inc - Class A
HUM / Humana Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VLGEA / Village Super Market, Inc.
IRT / Independence Realty Trust, Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMD / Advanced Micro Devices, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
NOVA / Sunnova Energy International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HR / Healthcare Realty Trust Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KD / Kyndryl Holdings, Inc.
TSN / Tyson Foods, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
GEHC / GE HealthCare Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CVS / CVS Health Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IYW / iShares Trust - iShares U.S. Technology ETF
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KHC / The Kraft Heinz Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KDP / Keurig Dr Pepper Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
NEE / NextEra Energy, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LW / Lamb Weston Holdings, Inc.
BCE / BCE Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTRX / Matrix Service Company
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
O / Realty Income Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
PSLV / Sprott Physical Silver Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MRNA / Moderna, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNT / Alliant Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
SYK / Stryker Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
DLTR / Dollar Tree, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
DVY / iShares Trust - iShares Select Dividend ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
AGX / Argan, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
SBUX / Starbucks Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOW / Dow Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
BIIB / Biogen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SYBT / Stock Yards Bancorp, Inc.
WMK / Weis Markets, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NWE / NorthWestern Energy Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CCL / Carnival Corporation & plc
AXON / Axon Enterprise, Inc.
ON / ON Semiconductor Corporation
SUN / Sunoco LP - Limited Partnership
GTLB / GitLab Inc.
DHR / Danaher Corporation
U / Unity Software Inc.
GKOS / Glaukos Corporation
SCHW / The Charles Schwab Corporation
CMI / Cummins Inc.
CPRT / Copart, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FHN / First Horizon Corporation
GNRC / Generac Holdings Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MEDP / Medpace Holdings, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SRPT / Sarepta Therapeutics, Inc.
CLX / The Clorox Company
COF / Capital One Financial Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LMT / Lockheed Martin Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HP / Helmerich & Payne, Inc.
SAND / Sandstorm Gold Ltd.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
GNL / Global Net Lease, Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
INTC / Intel Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TXN / Texas Instruments Incorporated
TLF / Tandy Leather Factory, Inc.
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MMM / 3M Company
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
DAKT / Daktronics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OZK / Bank OZK
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
DOX / Amdocs Limited
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTNT / Fortinet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
PHYS / Sprott Physical Gold Trust
IXN / iShares Trust - iShares Global Tech ETF
AMGN / Amgen Inc.
AMCX / AMC Networks Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PLTR / Palantir Technologies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
0JCT / Intuit Inc.
IBM / International Business Machines Corporation
MSF / Microsoft Corporation
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BIG / Big Lots, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLD / SPDR Gold Trust