Market Value761,117,581
Total Holdings337
File Date2024-04-11
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)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LARK / Landmark Bancorp, Inc.
PRLB / Proto Labs, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IDA / IDACORP, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAIN / Main Street Capital Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FE / FirstEnergy Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DNP / DNP Select Income Fund Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
IXC / iShares Trust - iShares Global Energy ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKL / Markel Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
ELAN / Elanco Animal Health Incorporated
MQY / BlackRock MuniYield Quality Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SLB / SLB N.V.
ENFFF / Enbridge Inc. - Preferred Security
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NSC / Norfolk Southern Corporation
GE / General Electric Company
HWKN / Hawkins, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PKG / Packaging Corporation of America
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AEP / American Electric Power Company, Inc.
SO / The Southern Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
NHI / National Health Investors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc.
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VAAPX / Vanguard Asset Allocation Fund
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
JNJ / Johnson & Johnson
MPLX / MPLX LP - Limited Partnership
GILD / Gilead Sciences, Inc.
FSCO / FS Credit Opportunities Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
OLN / Olin Corporation
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CINF / Cincinnati Financial Corporation
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VRSK / Verisk Analytics, Inc.
CCL / Carnival Corporation Ltd.
DFS / Discover Financial Services
NXP / Nuveen Select Tax-Free Income Portfolio
ALEX / Alexander & Baldwin, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AGCO / AGCO Corporation
PDCO / Patterson Companies, Inc.
KLG / WK Kellogg Co
HRL / Hormel Foods Corporation
OGE / OGE Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
BCC / Boise Cascade Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EVRG / Evergy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BKNG / Booking Holdings Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
RIOT / Riot Platforms, Inc.
PENN / PENN Entertainment, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
PSA / Public Storage
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
SHAK / Shake Shack Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
WFC / Wells Fargo & Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LMT / Lockheed Martin Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GEHC / GE HealthCare Technologies Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ORCL / Oracle Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MCD / McDonald's Corporation
CPB / The Campbell's Company
HON / Honeywell International Inc.
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEEV / Veeva Systems Inc.
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
DOV / Dover Corporation
RTX / RTX Corporation
FSK / FS KKR Capital Corp.
OGS / ONE Gas, Inc.
ZTS / Zoetis Inc.
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETR / Entergy Corporation
DKS / DICK'S Sporting Goods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CAT / Caterpillar Inc.
ALC N / Alcon Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IBB / iShares Trust - iShares Biotechnology ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
GLW / Corning Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTRS / Viatris Inc.
CBZ / CBIZ, Inc.
NKLA / Nikola Corporation
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
GD / General Dynamics Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
K / Kellanova
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
EXPE / Expedia Group, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
TGT / Target Corporation
INTC / Intel Corporation
EMBC / Embecta Corp.
KO / The Coca-Cola Company
HOG / Harley-Davidson, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
CTAS / Cintas Corporation
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
SCI / Service Corporation International
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
JOE / The St. Joe Company
O / Realty Income Corporation
CB / Chubb Limited
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
LW / Lamb Weston Holdings, Inc.
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WWD / Woodward, Inc.
CBSH / Commerce Bancshares, Inc.
CMI / Cummins Inc.
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RJF / Raymond James Financial, Inc.
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
TTEK / Tetra Tech, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MIDD / The Middleby Corporation