Market Value1,556,490,406
Total Holdings210
File Date2024-05-14
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)
F / Ford Motor Company
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GEHC / GE HealthCare Technologies Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
CLSK / CleanSpark, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CHRW / C.H. Robinson Worldwide, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSR / Centerspace
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDX / FedEx Corporation
AON / Aon plc
DAL / Delta Air Lines, Inc.
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NUE / Nucor Corporation
RVNC / Revance Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
ECL / Ecolab Inc.
OTTR / Otter Tail Corporation
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
HTLF / Heartland Financial USA, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
MDT / Medtronic plc
JNJ_KZ / Johnson & Johnson
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
HTGC / Hercules Capital, Inc.
VEEV / Veeva Systems Inc.
DG / Dollar General Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HON / Honeywell International Inc.
ACN / Accenture plc
AXP / American Express Company
APH / Amphenol Corporation
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
SPSC / SPS Commerce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
KMB / Kimberly-Clark Corporation
CELC / Celcuity Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
CTAS / Cintas Corporation
ARCC / Ares Capital Corporation
SHOP / Shopify Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DCI / Donaldson Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UEC / Uranium Energy Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TCMD / Tactile Systems Technology, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GGG / Graco Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SO / The Southern Company
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAPL / Apple Inc.
ALUR / Allurion Technologies Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BA / The Boeing Company
VZLA / Vizsla Silver Corp.
DE / Deere & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MLI / Mueller Industries, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPMT / Granite Point Mortgage Trust Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HRL / Hormel Foods Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WMT / Walmart Inc.
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
FIVE / Five Below, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
CLF / Cleveland-Cliffs Inc.
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
MSTR / Strategy Inc
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
DXCM / DexCom, Inc.
WAT / Waters Corporation
PM / Philip Morris International Inc.
HUBS / HubSpot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CAT / Caterpillar Inc.
TNC / Tennant Company
TECH / Bio-Techne Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OBDC / Blue Owl Capital Corporation
RTX / RTX Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VERV / Verve Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RBLX / Roblox Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BR / Broadridge Financial Solutions, Inc.
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ELF / e.l.f. Beauty, Inc.
BRK.A / Berkshire Hathaway Inc.