Market Value881,452,152
Total Holdings192
File Date2023-02-15
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)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TROW / T. Rowe Price Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IPG / The Interpublic Group of Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MO / Altria Group, Inc.
MMM / 3M Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UONEK / Urban One, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FITB / Fifth Third Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MET / MetLife, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
COST / Costco Wholesale Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FULT / Fulton Financial Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PRU / Prudential Financial, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
T / AT&T Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SO / The Southern Company
TSN / Tyson Foods, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOGL / Alphabet Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WY / Weyerhaeuser Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KD / Kyndryl Holdings, Inc.
AEE / Ameren Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSCO / Cisco Systems, Inc.
CHPT / ChargePoint Holdings, Inc.
TTD / The Trade Desk, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CBSH / Commerce Bancshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
GE / General Electric Company
V / Visa Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
FSK / FS KKR Capital Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ACB / Aurora Cannabis Inc.
EFSC / Enterprise Financial Services Corp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WFC / Wells Fargo & Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
INTC / Intel Corporation
US37954Y1608 / GLO X BLOCKCHAIN
JPM / JPMorgan Chase & Co.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGT / Target Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
DE / Deere & Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNP / Union Pacific Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNC / Centene Corporation
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
JNJ / Johnson & Johnson