Market Value1,748,043,453
Total Holdings236
File Date2024-11-05
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)
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
SOWG / Sow Good Inc.
PM / Philip Morris International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADBE / Adobe Inc.
FAST / Fastenal Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
CLF / Cleveland-Cliffs Inc.
CTAS / Cintas Corporation
ARCC / Ares Capital Corporation
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CB / Chubb Limited
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HEI / HEICO Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DXCM / DexCom, Inc.
AMAT / Applied Materials, Inc.
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EBAY / eBay Inc.
GPMT / Granite Point Mortgage Trust Inc.
HTLF / Heartland Financial USA, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DAL / Delta Air Lines, Inc.
HTGC / Hercules Capital, Inc.
CELC / Celcuity Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MOS / The Mosaic Company
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRAB / Grab Holdings Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHOP / Shopify Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDX / FedEx Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MLI / Mueller Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
HUBS / HubSpot, Inc.
GEHC / GE HealthCare Technologies Inc.
UEC / Uranium Energy Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RBLX / Roblox Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNP / Union Pacific Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LNT / Alliant Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
TCMD / Tactile Systems Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OBDC / Blue Owl Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
APH / Amphenol Corporation
BAC / Bank of America Corporation
RBA / RB Global, Inc.
TECH / Bio-Techne Corporation
SPSC / SPS Commerce, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CDNS / Cadence Design Systems, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
TMCI / Treace Medical Concepts, Inc.
NSC / Norfolk Southern Corporation
CSGP / CoStar Group, Inc.
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALUR / Allurion Technologies Inc.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
GEV / GE Vernova Inc.
ONB / Old National Bancorp
TNC / Tennant Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NEE / NextEra Energy, Inc.
VERV / Verve Therapeutics, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
ONON / On Holding AG
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
RVNC / Revance Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CPHC / Canterbury Park Holding Corporation
SO / The Southern Company
ZTS / Zoetis Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
DCI / Donaldson Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPGI / S&P Global Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
AMT / American Tower Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GGG / Graco Inc.
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GE / General Electric Company
VZLA / Vizsla Silver Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCD / McDonald's Corporation
OTTR / Otter Tail Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMD / Advanced Micro Devices, Inc.
GDEN / Golden Entertainment, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMT / Walmart Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
PHM / PulteGroup, Inc.
WAT / Waters Corporation
AAPL / Apple Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
SOLV / Solventum Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
TGT / Target Corporation
BDX / Becton, Dickinson and Company
AON / Aon plc
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
BA / The Boeing Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
CVX / Chevron Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DRRX / DURECT Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
NUE / Nucor Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
ELF / e.l.f. Beauty, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
LCID / Lucid Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MA / Mastercard Incorporated