Market Value259,248,072
Total Holdings410
File Date2024-05-13
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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Current Value
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HAL / Halliburton Company
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
CB / Chubb Limited
SAIC / Science Applications International Corporation
BOC / Boston Omaha Corporation
JNJ / Johnson & Johnson
ARKB / ARK 21Shares Bitcoin ETF
DOCN / DigitalOcean Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPT / Sprout Social, Inc.
OZK / Bank OZK
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LRCX / Lam Research Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
GWH / ESS Tech, Inc.
SAH / Sonic Automotive, Inc.
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UMBF / UMB Financial Corporation
GE / General Electric Company
VTR / Ventas, Inc.
PSX / Phillips 66
AXP / American Express Company
QSR / Restaurant Brands International Inc.
MET / MetLife, Inc.
CCI / Crown Castle Inc.
LAC / Lithium Americas Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAU / iShares Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
OTIS / Otis Worldwide Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BLW / BlackRock Limited Duration Income Trust
WDFC / WD-40 Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
CAG / Conagra Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVRG / Evergy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
GSHD / Goosehead Insurance, Inc
DD / DuPont de Nemours, Inc.
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XYZ / Block, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
RUSHB / Rush Enterprises, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLTR / Dollar Tree, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CVS / CVS Health Corporation
CBSH / Commerce Bancshares, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
LAMR / Lamar Advertising Company
NUE / Nucor Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PIPR / Piper Sandler Companies
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UPST / Upstart Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DCBO / Docebo Inc.
TJX / The TJX Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
OPY / Oppenheimer Holdings Inc.
EMR / Emerson Electric Co.
NDAQ / Nasdaq, Inc.
ESTC / Elastic N.V.
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
LOB / Live Oak Bancshares, Inc.
TER / Teradyne, Inc.
GD / General Dynamics Corporation
PARA / Paramount Global
PANW / Palo Alto Networks, Inc.
AHH / Armada Hoffler Properties, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
LAAC / Lithium Argentina AG
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
CSTL / Castle Biosciences, Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KLG / WK Kellogg Co
HPE / Hewlett Packard Enterprise Company
VLTO / Veralto Corporation
AES / The AES Corporation
MU / Micron Technology, Inc.
NI / NiSource Inc.
VLO / Valero Energy Corporation
SYY / Sysco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CEVA / CEVA, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ADBE / Adobe Inc.
CASY / Casey's General Stores, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
KVUE / Kenvue Inc.
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
ELV / Elevance Health, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CEG / Constellation Energy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SEDG / SolarEdge Technologies, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
MKC / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
CRNC / Cerence Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QS / QuantumScape Corporation
ZS / Zscaler, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MSFT / Microsoft Corporation
DRI / Darden Restaurants, Inc.
CGNX / Cognex Corporation
GILD / Gilead Sciences, Inc.
JKHY / Jack Henry & Associates, Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
EXAS / Exact Sciences Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAYX / Paychex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
APPN / Appian Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DKS / DICK'S Sporting Goods, Inc.
DVN / Devon Energy Corporation
EXC / Exelon Corporation
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMC / Marsh & McLennan Companies, Inc.
DOCS / Doximity, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
CEF / Sprott Physical Gold and Silver Trust
MA / Mastercard Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SMLR / Semler Scientific, Inc.
SHOP / Shopify Inc.
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SFNC / Simmons First National Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PHYS / Sprott Physical Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
SPG / Simon Property Group, Inc.
PSTG / Pure Storage, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
MCD / McDonald's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDC / M.D.C. Holdings, Inc.
CTRA / Coterra Energy Inc.
PXD / Pioneer Natural Resources Company
STLA / Stellantis N.V.
SMCI / Super Micro Computer, Inc.
CARR / Carrier Global Corporation
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
VEEV / Veeva Systems Inc.
BA / The Boeing Company
NSC / Norfolk Southern Corporation
WPC / W. P. Carey Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MMM / 3M Company
SO / The Southern Company
ECL / Ecolab Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OM / Outset Medical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
UBER / Uber Technologies, Inc.
/ Viper Energy Inc
REZI / Resideo Technologies, Inc.
MCK / McKesson Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
WELL / Welltower Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HPQ / HP Inc.
SF / Stifel Financial Corp.
FI / Fiserv, Inc.
DTE / DTE Energy Company
DELL / Dell Technologies Inc.
NTAP / NetApp, Inc.
SH / ProShares Trust - ProShares Short S&P500
EBAY / eBay Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
PNW / Pinnacle West Capital Corporation
K / Kellanova
HLN / Haleon plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
HES / Hess Corporation
FBIN / Fortune Brands Innovations, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAC / Bank of America Corporation
NLOP / Net Lease Office Properties
DVY / iShares Trust - iShares Select Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVDA / NVIDIA Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RY / Royal Bank of Canada
DOW / Dow Inc.
IPG / The Interpublic Group of Companies, Inc.
GSBC / Great Southern Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
GM / General Motors Company
TDOC / Teladoc Health, Inc.
ROKU / Roku, Inc.
ETN / Eaton Corporation plc
INTC / Intel Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UGI / UGI Corporation
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
INMD / InMode Ltd.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LEN / Lennar Corporation
WD / Walker & Dunlop, Inc.
ETR / Entergy Corporation
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BN / Brookfield Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
SR / Spire Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
CPT / Camden Property Trust
ALV / Autoliv, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMT / American Tower Corporation
FDX / FedEx Corporation
FVRR / Fiverr International Ltd.
CHWY / Chewy, Inc.
INVH / Invitation Homes Inc.
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
FLGT / Fulgent Genetics, Inc.
SLB / Schlumberger Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMND / Lemonade, Inc.
XOM / Exxon Mobil Corporation
AOS / A. O. Smith Corporation
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JCI / Johnson Controls International plc
RIVN / Rivian Automotive, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEHC / GE HealthCare Technologies Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CADE / Cadence Bank
DE / Deere & Company
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PUBM / PubMatic, Inc.
CTVA / Corteva, Inc.
EPR / EPR Properties
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RBLX / Roblox Corporation
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMBC / Southern Missouri Bancorp, Inc.
NFG / National Fuel Gas Company
IFN / The India Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RKT / Rocket Companies, Inc.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BX / Blackstone Inc.
CVM / CEL-SCI Corporation
KNSL / Kinsale Capital Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
KKR / KKR & Co. Inc.
FAST / Fastenal Company
WM / Waste Management, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSLY / Fastly, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
WMB / The Williams Companies, Inc.
CUZ / Cousins Properties Incorporated
CVX / Chevron Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.