Market Value1,438,976,818
Total Holdings303
File Date2024-07-16
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)
WULF / TeraWulf Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CP / Canadian Pacific Kansas City Limited
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
KNF / Knife River Corporation
LRCX / Lam Research Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOLD / Barrick Mining Corporation
CNP / CenterPoint Energy, Inc.
FUL / H.B. Fuller Company
AEM / Agnico Eagle Mines Limited
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SBUX_KZ / Starbucks Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
MDT / Medtronic plc
ACN / Accenture plc
WM / Waste Management, Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
O / Realty Income Corporation
ECL / Ecolab Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
CBZ / CBIZ, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
GE / General Electric Company
HSIC / Henry Schein, Inc.
PB / Prosperity Bancshares, Inc.
CRM / Salesforce, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HSY / The Hershey Company
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CTAS / Cintas Corporation
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
IYW / iShares Trust - iShares U.S. Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
J / Jacobs Solutions Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TSCO / Tractor Supply Company
EEFT / Euronet Worldwide, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
CFFN / Capitol Federal Financial, Inc.
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUE / Nucor Corporation
LH / Labcorp Holdings Inc.
FTRE / Fortrea Holdings Inc.
SON / Sonoco Products Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GPC / Genuine Parts Company
MGPI / MGP Ingredients, Inc.
DGX / Quest Diagnostics Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
TECK / Teck Resources Limited
IYE / iShares Trust - iShares U.S. Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
CHWY / Chewy, Inc.
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MBLY / Mobileye Global Inc.
V / Visa Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KVUE / Kenvue Inc.
JEF / Jefferies Financial Group Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LH / Labcorp Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADBE / Adobe Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
UMBF / UMB Financial Corporation
NEM / Newmont Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
OEF / iShares Trust - iShares S&P 100 ETF
CPT / Camden Property Trust
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LIN / Linde plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MRK / Merck & Co., Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
RY / Royal Bank of Canada
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
TRI / Thomson Reuters Corporation
DHR / Danaher Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CLX / The Clorox Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FHI / Federated Hermes, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTSO / Cytosorbents Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OTIS / Otis Worldwide Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OKE / ONEOK, Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MDU / MDU Resources Group, Inc.
NSC / Norfolk Southern Corporation
SLQT / SelectQuote, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OMC / Omnicom Group Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ICAD / iCAD, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
MPLX / MPLX LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
BA / The Boeing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KLAC / KLA Corporation
HR / Healthcare Realty Trust Incorporated