Market Value1,452,960,921
Total Holdings213
File Date2024-10-15
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)
V / Visa Inc.
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIS / The Walt Disney Company
CVX / Chevron Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MTCH / Match Group, Inc.
MANU / Manchester United plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRSP / CRISPR Therapeutics AG
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LW / Lamb Weston Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
ZS / Zscaler, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
F / Ford Motor Company
CPHC / Canterbury Park Holding Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAON / AAON, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
NTLA / Intellia Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
BEAM / Beam Therapeutics Inc.
INSE / Inspired Entertainment, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WMG / Warner Music Group Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHW / The Charles Schwab Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LXU / LSB Industries, Inc.
BAC / Bank of America Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BX / Blackstone Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TR / Tootsie Roll Industries, Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
LJAN / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TCBK / TriCo Bancshares
AEE / Ameren Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
MS / Morgan Stanley
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
URA / Global X Funds - Global X Uranium ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HAS / Hasbro, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CZR / Caesars Entertainment, Inc.
AVDL / Avadel Pharmaceuticals plc
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
CHDN / Churchill Downs Incorporated
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SPY / SPDR S&P 500 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MSFT / Microsoft Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
INTC / Intel Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDI / Reading International, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PPTA / Perpetua Resources Corp.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
UBER / Uber Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HHS / Harte Hanks, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MRVL / Marvell Technology, Inc.
PM / Philip Morris International Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WMT / Walmart Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CTRA / Coterra Energy Inc.
CMP / Compass Minerals International, Inc.
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SILA / Sila Realty Trust, Inc.
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFE / Pfizer Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAT / Mattel, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
HON / Honeywell International Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
CSCO / Cisco Systems, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LAPR / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TSQ / Townsquare Media, Inc.
RBLX / Roblox Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
GIS / General Mills, Inc.
KODK / Eastman Kodak Company
TDS / Telephone and Data Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACTG / Acacia Research Corporation
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CMBS / iShares Trust - iShares CMBS ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
CSGP / CoStar Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SYY / Sysco Corporation
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AQN / Algonquin Power & Utilities Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
T / AT&T Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
EXAS / Exact Sciences Corporation
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MU_KZ / Micron Technology, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SLV / iShares Silver Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
MO / Altria Group, Inc.