Market Value1,181,783,079
Total Holdings411
File Date2024-05-07
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)
TT / Trane Technologies plc
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RMD / ResMed Inc.
OKE / ONEOK, Inc.
DBX / Dropbox, Inc. Call
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
JBL / Jabil Inc.
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
BAX / Baxter International Inc.
ROP / Roper Technologies, Inc.
SF / Stifel Financial Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARE / Alexandria Real Estate Equities, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HWKN / Hawkins, Inc.
CARR / Carrier Global Corporation
MNST / Monster Beverage Corporation
IT / Gartner, Inc.
CLOV / Clover Health Investments, Corp.
PAYX / Paychex, Inc.
BMO / Bank of Montreal
MTD / Mettler-Toledo International Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
VTR / Ventas, Inc.
AFL / Aflac Incorporated
AMCR / Amcor plc
MCO / Moody's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
CMI / Cummins Inc.
LULU / lululemon athletica inc.
SVC / Service Properties Trust
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CERT / Certara, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PLM / Polymet Mining Corp
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ALDX / Aldeyra Therapeutics, Inc.
MPW / Medical Properties Trust, Inc.
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EPAM / EPAM Systems, Inc.
LKQ / LKQ Corporation
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
AZO / AutoZone, Inc.
AJG / Arthur J. Gallagher & Co.
REGN / Regeneron Pharmaceuticals, Inc.
KEY / KeyCorp
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
HPP / Hudson Pacific Properties, Inc.
CI / The Cigna Group
CDW / CDW Corporation
AME / AMETEK, Inc.
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABNB / Airbnb, Inc.
CEG / Constellation Energy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AIG / American International Group, Inc.
CPRT / Copart, Inc.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
INVESCO QQQ TR / CALL Call (46090E903)
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
FAST / Fastenal Company
DOW / Dow Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEL / TE Connectivity plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
SRE / Sempra
GE / General Electric Company
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
GM / General Motors Company
TDG / TransDigm Group Incorporated
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
KEYS / Keysight Technologies, Inc.
CNH / CNH Industrial N.V.
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
TY / Tri-Continental Corporation
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
CE / Celanese Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
MRO / Marathon Oil Corporation
ZION / Zions Bancorporation, National Association
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
MAIN / Main Street Capital Corporation
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MSFT / Microsoft Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HCA / HCA Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
HLT / Hilton Worldwide Holdings Inc.
IRM / Iron Mountain Incorporated
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
OTTR / Otter Tail Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
VRAR / The Glimpse Group, Inc.
AVY / Avery Dennison Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AFG / American Financial Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DHR / Danaher Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / Schlumberger Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
CMA / Comerica Incorporated
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GBTC / Grayscale Bitcoin Trust (BTC)
STZ / Constellation Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPK / Graphic Packaging Holding Company
CPS / Cooper-Standard Holdings Inc.
STE / STERIS plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
PLD / Prologis, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
CME / CME Group Inc.
MU / Micron Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SBUX / Starbucks Corporation
RVNC / Revance Therapeutics, Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
AON / Aon plc
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc. Put
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FANG / Diamondback Energy, Inc.
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
MSFT / Microsoft Corporation Call
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
LEN / Lennar Corporation
F / Ford Motor Company
V / Visa Inc.
V / Visa Inc. Call
CSGP / CoStar Group, Inc.
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
WAT / Waters Corporation
ADSK / Autodesk, Inc.
BFC / Bank First Corporation
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
GOOG / Alphabet Inc.
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
NEM / Newmont Corporation
ABT / Abbott Laboratories
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
AXP / American Express Company
RACE / Ferrari N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
STLD / Steel Dynamics, Inc.
CSX / CSX Corporation
SLG / SL Green Realty Corp.
RTX / RTX Corporation
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRGP / Targa Resources Corp.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MBB / iShares Trust - iShares MBS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NKE / NIKE, Inc.
OSK / Oshkosh Corporation
SYK / Stryker Corporation
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
CF / CF Industries Holdings, Inc.
XEL / Xcel Energy Inc.
DE / Deere & Company
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FI / Fiserv, Inc.
MSCI / MSCI Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TTD / The Trade Desk, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TOL / Toll Brothers, Inc.
UBER / Uber Technologies, Inc.
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COF / Capital One Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
ODFL / Old Dominion Freight Line, Inc.
GEHC / GE HealthCare Technologies Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DG / Dollar General Corporation
ATI / ATI Inc.
C / Citigroup Inc. - Corporate Bond/Note
VRSK / Verisk Analytics, Inc.
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
SNPS / Synopsys, Inc.
IR / Ingersoll Rand Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TECH / Bio-Techne Corporation
TSCO / Tractor Supply Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GAB / The Gabelli Equity Trust Inc.
NVT / nVent Electric plc
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
KVUE / Kenvue Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
DXCM / DexCom, Inc.
OC / Owens Corning
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
LIN / Linde plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ORLY / O'Reilly Automotive, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MS / Morgan Stanley
ALL / The Allstate Corporation
TMUS / T-Mobile US, Inc.
PWR / Quanta Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
WRAP / Wrap Technologies, Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STWD / Starwood Property Trust, Inc.
ANET / Arista Networks Inc
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
NIC / Nicolet Bankshares, Inc.
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
APO / Apollo Global Management, Inc.
URBN / Urban Outfitters, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIZ / Assurant, Inc.
UNM / Unum Group
ESTA / Establishment Labs Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF
CSCO / Cisco Systems, Inc.
HWM / Howmet Aerospace Inc.