Market Value710,400,953
Total Holdings177
File Date2023-10-11
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)
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SLB / Schlumberger Limited
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
V / Visa Inc.
NKE / NIKE, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
RUN / Sunrun Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TFC / Truist Financial Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GOOGL / Alphabet Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
PRK / Park National Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MKL / Markel Group Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LOW / Lowe's Companies, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAND / Bandwidth Inc.
FCNCA / First Citizens BancShares, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
AAPL / Apple Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CEF / Sprott Physical Gold and Silver Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
SLI / Standard Lithium Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
FSR / Fisker Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
TSLA / Tesla, Inc.
LCID / Lucid Group, Inc.
SPY / SPDR S&P 500 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMD / Advanced Micro Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RIVN / Rivian Automotive, Inc.
LH / Labcorp Holdings Inc.
SLDP / Solid Power, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MO / Altria Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PKST / Peakstone Realty Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GS / The Goldman Sachs Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IAU / iShares Gold Trust
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
FNB / F.N.B. Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
MTTR / Matterport, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GIS / General Mills, Inc.
F / Ford Motor Company
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FTRE / Fortrea Holdings Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RADCQ / Rite Aid Corporation
SHOP / Shopify Inc.
DAL / Delta Air Lines, Inc.
BTG / B2Gold Corp.
AEVA / Aeva Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GOEV / Canoo Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SPCE / Virgin Galactic Holdings, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABBV / AbbVie Inc.
RBLX / Roblox Corporation
AAPL / Apple Inc. Put
SYK / Stryker Corporation
WFC / Wells Fargo & Company