Market Value1,105,980,257
Total Holdings279
File Date2024-07-23
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
OEF / iShares Trust - iShares S&P 100 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
RIVN / Rivian Automotive, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LLY / Eli Lilly and Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
COF / Capital One Financial Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
MO / Altria Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPY / SPDR S&P 500 ETF
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UONEK / Urban One, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FITB / Fifth Third Bancorp
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NUV / Nuveen Municipal Value Fund, Inc.
FULT / Fulton Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AJG / Arthur J. Gallagher & Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GE / General Electric Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NFLX / Netflix, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAS / Masco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYK / Stryker Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
APO / Apollo Global Management, Inc.
INTC / Intel Corporation
SRE / Sempra
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CLX / The Clorox Company
WRB / W. R. Berkley Corporation
ALC / Alcon Inc.
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
CDNS / Cadence Design Systems, Inc.
BDX / Becton, Dickinson and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ELV / Elevance Health, Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LIN / Linde plc
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHM / PulteGroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PYPL / PayPal Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PSX / Phillips 66
CI / The Cigna Group
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MTUS / Metallus Inc.
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
MTL / Mechel PJSC - ADR
AMD / Advanced Micro Devices, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
BRO / Brown & Brown, Inc.
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCX / Freeport-McMoRan Inc.
UBER / Uber Technologies, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QCOM / QUALCOMM Incorporated
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VLO / Valero Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
IAUM / iShares Gold Trust Micro
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AZO / AutoZone, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GM / General Motors Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRU / Prudential Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UNH / UnitedHealth Group Incorporated
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
V / Visa Inc.
F / Ford Motor Company
IAU / iShares Gold Trust
T / AT&T Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNC / Centene Corporation
PSA / Public Storage
SO / The Southern Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
TMO / Thermo Fisher Scientific Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AXP / American Express Company
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NKE / NIKE, Inc.
EQIX / Equinix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACN / Accenture plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABBV / AbbVie Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
JNJ / Johnson & Johnson