Market Value831,570,198
Total Holdings394
File Date2024-10-03
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)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
FSCO / FS Credit Opportunities Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JKHY / Jack Henry & Associates, Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HON / Honeywell International Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
OGS / ONE Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
HWM / Howmet Aerospace Inc.
GEV / GE Vernova Inc.
EA / Electronic Arts Inc.
KLG / WK Kellogg Co
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
VAAPX / Vanguard Asset Allocation Fund
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
HWKN / Hawkins, Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
LHX / L3Harris Technologies, Inc.
CVNA / Carvana Co.
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
THC / Tenet Healthcare Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
KMI / Kinder Morgan, Inc.
JEF / Jefferies Financial Group Inc.
PM / Philip Morris International Inc.
EMBC / Embecta Corp.
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
CLX / The Clorox Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
ORCL / Oracle Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MIDD / The Middleby Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
PSA / Public Storage
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
SHAK / Shake Shack Inc.
JOE / The St. Joe Company
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
COIN / Coinbase Global, Inc.
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
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
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TW / Tradeweb Markets Inc.
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
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive 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
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENFFF / Enbridge Inc. - Preferred Security
UL / Unilever PLC - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
MMYT / MakeMyTrip Limited
CACI / CACI International Inc
OGE / OGE Energy Corp.
AAPL / Apple Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
O / Realty Income Corporation
MSTR / Strategy Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIVN / Rivian Automotive, Inc.
DIS / The Walt Disney Company
LARK / Landmark Bancorp, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
WBD / Warner Bros. Discovery, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
SOLV / Solventum Corporation
LW / Lamb Weston Holdings, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
NB / NioCorp Developments Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ELF / e.l.f. Beauty, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BAC / Bank of America Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ALEX / Alexander & Baldwin, Inc.
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
RTX / RTX Corporation
MU / Micron Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EMR / Emerson Electric Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HPQ / HP Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFS / Discover Financial Services
HRL / Hormel Foods Corporation
KEX / Kirby Corporation
CINF / Cincinnati Financial Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLTR / Palantir Technologies Inc.
SO / The Southern Company
PHYS / Sprott Physical Gold Trust
CGDV / Capital Group Dividend Value ETF
KLAC / KLA Corporation
IP / International Paper Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HD / The Home Depot, Inc.
IOT / Samsara Inc.
AFL / Aflac Incorporated
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
SPOT / Spotify Technology S.A.
KNX / Knight-Swift Transportation Holdings Inc.
VTRS / Viatris Inc.
CYBR / CyberArk Software Ltd.
HII / Huntington Ingalls Industries, Inc.
MELI / MercadoLibre, Inc.
ANET / Arista Networks, Inc.
BIIB / Biogen Inc.
SRPT / Sarepta Therapeutics, Inc.
WING / Wingstop Inc.
SN / SharkNinja, Inc.
ET / Energy Transfer LP - Limited Partnership
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DOV / Dover Corporation
OKE / ONEOK, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
CGGR / Capital Group Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CEF / Sprott Physical Gold and Silver Trust
CL / Colgate-Palmolive Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGC / Canopy Growth Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUV / Southwest Airlines Co.
MPLX / MPLX LP - Limited Partnership
ANF / Abercrombie & Fitch Co.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PYPL / PayPal Holdings, Inc.
POST / Post Holdings, Inc.
SBUX / Starbucks Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FDX / FedEx Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
DECK / Deckers Outdoor Corporation
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BIRK / Birkenstock Holding plc
ETN / Eaton Corporation plc
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
WDFC / WD-40 Company
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BX / Blackstone Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PDCO / Patterson Companies, Inc.
RIOT / Riot Platforms, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DE / Deere & Company
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UNP / Union Pacific Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
PENN / PENN Entertainment, Inc.
BBY / Best Buy Co., Inc.
FIS / Fidelity National Information Services, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
PNW / Pinnacle West Capital Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WWD / Woodward, Inc.
PKG / Packaging Corporation of America
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBSH / Commerce Bancshares, Inc.
APP / AppLovin Corporation
ALC N / Alcon Inc.
SCI / Service Corporation International
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BCC / Boise Cascade Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CTVA / Corteva, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
APD / Air Products and Chemicals, Inc.
FL / Foot Locker, Inc.
BKR / Baker Hughes Company
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
HOG / Harley-Davidson, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
CGUS / Capital Group Core Equity ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPR / Spirit AeroSystems Holdings, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
CNK / Cinemark Holdings, Inc.
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
SPY / State Street SPDR S&P 500 ETF Trust
WAB / Westinghouse Air Brake Technologies Corporation
TFC / Truist Financial Corporation
CAG / Conagra Brands, Inc.
NFLX / Netflix, Inc.
AJG / Arthur J. Gallagher & Co.
AXON / Axon Enterprise, Inc.
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
FDS / FactSet Research Systems Inc.
ALL / The Allstate Corporation
WRB / W. R. Berkley Corporation
EVRG / Evergy, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
SLB / SLB N.V.
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
HAL / Halliburton Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
F / Ford Motor Company
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation Ltd.
GLW / Corning Incorporated
CBZ / CBIZ, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NHI / National Health Investors, Inc.
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
CME / CME Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RJF / Raymond James Financial, Inc.
D / Dominion Energy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AEP / American Electric Power Company, Inc.
ACGL / Arch Capital Group Ltd.
INDA / iShares Trust - iShares MSCI India ETF
AGCO / AGCO Corporation
SHOP / Shopify Inc.
K / Kellanova