Market Value774,485,727
Total Holdings339
File Date2024-07-15
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)
WELL / Welltower Inc.
MKL / Markel Group Inc.
PRLB / Proto Labs, Inc.
ELAN / Elanco Animal Health Incorporated
IDA / IDACORP, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
NKLA / Nikola Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GE / General Electric Company
BCC / Boise Cascade Company
NSC / Norfolk Southern Corporation
NHI / National Health Investors, Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
CVX / Chevron Corporation
VAAPX / Vanguard Asset Allocation Fund
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PKG / Packaging Corporation of America
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CGC / Canopy Growth Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MDT / Medtronic plc
PSA / Public Storage
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COP / ConocoPhillips
SHAK / Shake Shack Inc.
MCD / McDonald's Corporation
ROKU / Roku, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CTVA / Corteva, Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
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
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
VUG / Vanguard Index Funds - Vanguard Growth 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
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RJF / Raymond James Financial, Inc.
TSLA / Tesla, Inc.
HWKN / Hawkins, Inc.
PNW / Pinnacle West Capital Corporation
ALEX / Alexander & Baldwin, Inc.
PDCO / Patterson Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ITW / Illinois Tool Works Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TD / The Toronto-Dominion Bank
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LARK / Landmark Bancorp, Inc.
SCI / Service Corporation International
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CGDV / Capital Group Dividend Value ETF
CGUS / Capital Group Core Equity ETF
GLW / Corning Incorporated
NB / NioCorp Developments Ltd.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FSK / FS KKR Capital Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SOLV / Solventum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
BIRK / Birkenstock Holding plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
GIS / General Mills, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
HOG / Harley-Davidson, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
USB / U.S. Bancorp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPR / Spirit AeroSystems Holdings, Inc.
C / Citigroup Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGCO / AGCO Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
OGE / OGE Energy Corp.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
GEHC / GE HealthCare Technologies Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
COR / Cencora, Inc.
K / Kellanova
VEEV / Veeva Systems Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OLN / Olin Corporation
DOV / Dover Corporation
CPB / The Campbell's Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
CINF / Cincinnati Financial Corporation
HRL / Hormel Foods Corporation
ETR / Entergy Corporation
AFL / Aflac Incorporated
DIS / The Walt Disney Company
ENFFF / Enbridge Inc. - Preferred Security
RIVN / Rivian Automotive, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DRLL / EA Series Trust - Strive U.S. Energy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GEV / GE Vernova Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CGGR / Capital Group Growth ETF
BBY / Best Buy Co., Inc.
CBZ / CBIZ, Inc.
OGS / ONE Gas, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
CVS / CVS Health Corporation
HPQ / HP Inc.
FSCO / FS Credit Opportunities Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPLX / MPLX LP - Limited Partnership
ZTS / Zoetis Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ALC N / Alcon Inc.
KLG / WK Kellogg Co
DFS / Discover Financial Services
PENN / PENN Entertainment, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CAT / Caterpillar Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VTRS / Viatris Inc.
TRV / The Travelers Companies, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ARKK / ARK ETF Trust - ARK Innovation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
EXPE / Expedia Group, Inc.
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
RIOT / Riot Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
V / Visa Inc.
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
CMI / Cummins Inc.
BX / Blackstone Inc.
CBSH / Commerce Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
WRB / W. R. Berkley Corporation
FDS / FactSet Research Systems Inc.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
SLB / SLB N.V.
HAL / Halliburton Company
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
F / Ford Motor Company
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
JOE / The St. Joe Company
CB / Chubb Limited
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WWD / Woodward, Inc.
LOW / Lowe's Companies, Inc.
TTEK / Tetra Tech, Inc.
EMN / Eastman Chemical Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
D / Dominion Energy, Inc.
POST / Post Holdings, Inc.
MIDD / The Middleby Corporation
EMBC / Embecta Corp.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation