Market Value972,807,763
Total Holdings319
File Date2024-01-05
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)
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
JHID / John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHOP / Shopify Inc.
TGT / Target Corporation
AN / AutoNation, Inc.
BKH / Black Hills Corporation
DE / Deere & Company
CMA / Comerica Incorporated
CROX / Crocs, Inc.
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
US256163AD89 / CONVERTIBLE ZERO
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
GM / General Motors Company
SO / The Southern Company
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
/ Innovator Equity Bond-Alternative ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEE / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XOM / Exxon Mobil Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
USA / Liberty All-Star Equity Fund
META / Meta Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
PAVM / PAVmed Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
US76680RAF47 / CONVERTIBLE ZERO
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SEEL / Seelos Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
EMR / Emerson Electric Co.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
RGEN / Repligen Corporation
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CEG / Constellation Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
LW / Lamb Weston Holdings, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
ORCL / Oracle Corporation
ALB / Albemarle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
REET / iShares Trust - iShares Global REIT ETF
UMBF / UMB Financial Corporation
F / Ford Motor Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
LULU / lululemon athletica inc.
O / Realty Income Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
ARCC / Ares Capital Corporation
LECO / Lincoln Electric Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
ADSK / Autodesk, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDC / M.D.C. Holdings, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NKE / NIKE, Inc.
BX / Blackstone Inc.
MCH / Matthews International Funds - Matthews China Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMN / AMN Healthcare Services, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GDV / The Gabelli Dividend & Income Trust
IXC / iShares Trust - iShares Global Energy ETF
CION / CION Investment Corporation
WPC / W. P. Carey Inc.
ADBE / Adobe Inc.
AGNC / AGNC Investment Corp.
WMT / Walmart Inc.
PSA / Public Storage
MAIN / Main Street Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
SUN / Sunoco LP - Limited Partnership
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BRK.B / Berkshire Hathaway Inc.
VLTO / Veralto Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOGL / Alphabet Inc.
FSCO / FS Credit Opportunities Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HRL / Hormel Foods Corporation
MSM / MSC Industrial Direct Co., Inc.
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DIS / The Walt Disney Company
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
BA / The Boeing Company
STXG / EA Series Trust - Strive 1000 Growth ETF
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STRV / EA Series Trust - Strive 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STXV / EA Series Trust - Strive 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
DSL / DoubleLine Income Solutions Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMZN / Amazon.com, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
IPG / The Interpublic Group of Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CFR / Cullen/Frost Bankers, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
WERN / Werner Enterprises, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CASY / Casey's General Stores, Inc.
ALT / Altimmune, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MBB / iShares Trust - iShares MBS ETF
ADP / Automatic Data Processing, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MCK / McKesson Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
GGG / Graco Inc.
FSK / FS KKR Capital Corp.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRSP / BrightSpire Capital, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SQFT / Presidio Property Trust, Inc.
AEP / American Electric Power Company, Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
CCL / Carnival Corporation & plc
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
CHRW / C.H. Robinson Worldwide, Inc.
CINF / Cincinnati Financial Corporation
WMS / Advanced Drainage Systems, Inc.
CAG / Conagra Brands, Inc.
BALL / Ball Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RPM / RPM International Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
MCHP / Microchip Technology Incorporated
PSEC / Prospect Capital Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
BKE / The Buckle, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SPGI / S&P Global Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FMC / FMC Corporation