Market Value1,112,611,974
Total Holdings260
File Date2023-07-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMC / FMC Corporation
WMB / The Williams Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHX / L3Harris Technologies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OKE / ONEOK, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AXP / American Express Company
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KDP / Keurig Dr Pepper Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTVA / Corteva, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF Put
KTF / DWS Municipal Income Trust
TMUS / T-Mobile US, Inc.
PIM / Putnam Master Intermediate Income Trust
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
AEE / Ameren Corporation
ORCL / Oracle Corporation
POWL / Powell Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ACN / Accenture plc
LIN / Linde plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CARR / Carrier Global Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WFC / Wells Fargo & Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JMM / Nuveen Multi-Market Income Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TGT / Target Corporation
SLV / iShares Silver Trust
TSI / TCW Strategic Income Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
DELL / Dell Technologies Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NVDA / NVIDIA Corporation
IPG / The Interpublic Group of Companies, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ABT / Abbott Laboratories
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AM / Antero Midstream Corporation
MFM / MFS Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
WM / Waste Management, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USB / U.S. Bancorp
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
ODFL / Old Dominion Freight Line, Inc.
MSFT / Microsoft Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
NXPI / NXP Semiconductors N.V.
ADBE / Adobe Inc.
DE / Deere & Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PPT / Putnam Premier Income Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TY / Tri-Continental Corporation
VRSN / VeriSign, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KR / The Kroger Co.
SPGI / S&P Global Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BBY / Best Buy Co., Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WRK / WestRock Company
PNW / Pinnacle West Capital Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
REGN / Regeneron Pharmaceuticals, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FISK / Empire State Realty OP, L.P. - Limited Partnership
H / Hyatt Hotels Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
OBDC / Blue Owl Capital Corporation
CEG / Constellation Energy Corporation
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company
IAU / iShares Gold Trust
CFIN / Citizens Financial Corporation
ORLY / O'Reilly Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
D / Dominion Energy, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
BALL / Ball Corporation
MCK / McKesson Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSCO / FS Credit Opportunities Corp.
WIA / Western Asset Inflation-Linked Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BOKF / BOK Financial Corporation
DUK / Duke Energy Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MIN / MFS Intermediate Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
DISH / DISH Network Corporation
URI / United Rentals, Inc.
AMP / Ameriprise Financial, Inc.
GLD / SPDR Gold Trust
WMT / Walmart Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF Put
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BTZ / BlackRock Credit Allocation Income Trust
JBL / Jabil Inc.
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ULTA / Ulta Beauty, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXC / Exelon Corporation
ALL / The Allstate Corporation
NKE / NIKE, Inc.
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
AJG / Arthur J. Gallagher & Co.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PEO / Adams Natural Resources Fund, Inc.
SIGI / Selective Insurance Group, Inc.
CNI / Canadian National Railway Company
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NUE / Nucor Corporation
PAYX / Paychex, Inc.
LNT / Alliant Energy Corporation
SH / ProShares Trust - ProShares Short S&P500
SLB / Schlumberger Limited
WWD / Woodward, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
ROP / Roper Technologies, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKT / BlackRock Income Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
GD / General Dynamics Corporation
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
MMM / 3M Company
FTNT / Fortinet, Inc.
CB / Chubb Limited
DFS / Discover Financial Services
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
APH / Amphenol Corporation
MSCI / MSCI Inc.