Market Value1,211,576,537
Total Holdings200
File Date2023-05-15
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
T / AT&T Inc.
AAPL / Apple Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
PLUG / Plug Power Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNPS / Synopsys, Inc.
FNF / Fidelity National Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLV / iShares Silver Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CBRE / CBRE Group, Inc.
META / Meta Platforms, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CLF / Cleveland-Cliffs Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LYB / LyondellBasell Industries N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UPS / United Parcel Service, Inc.
MFC / Manulife Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BRK.B / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
XOM / Exxon Mobil Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
WELL / Welltower Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FNGO / MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
DCI / Donaldson Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
HD / The Home Depot, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CIM / Chimera Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
MP / MP Materials Corp.
KMI / Kinder Morgan, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
ACB / Aurora Cannabis Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
JQC / Nuveen Credit Strategies Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POOL / Pool Corporation
FSK / FS KKR Capital Corp.
KO / The Coca-Cola Company
ARKK / ARK ETF Trust - ARK Innovation ETF
JRI / Nuveen Real Asset Income and Growth Fund
DVY / iShares Trust - iShares Select Dividend ETF
HBI / Hanesbrands Inc.
JFR / Nuveen Floating Rate Income Fund
GIS / General Mills, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AULT / Ault Alliance, Inc.
PFL / PIMCO Income Strategy Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
JOBY / Joby Aviation, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PECO / Phillips Edison & Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
GOLD / Barrick Mining Corporation
BA / The Boeing Company
WFC / Wells Fargo & Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
MPW / Medical Properties Trust, Inc.
NEU / NewMarket Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
PG / The Procter & Gamble Company
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JPM / JPMorgan Chase & Co.
SON / Sonoco Products Company
F / Ford Motor Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BEN / Franklin Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STE / STERIS plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
D / Dominion Energy, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CHPT / ChargePoint Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EIX / Edison International
SOXX / iShares Trust - iShares Semiconductor ETF
PFE / Pfizer Inc. Put
PCG / PG&E Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HON / Honeywell International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UAL / United Airlines Holdings, Inc.
FICO / Fair Isaac Corporation
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
XEL / Xcel Energy Inc.
FAST / Fastenal Company
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CVX / Chevron Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TGT / Target Corporation
TELL / Tellurian Inc.
TFC / Truist Financial Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MU / Micron Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF