Market Value1,748,043,453
Total Holdings236
File Date2024-11-06
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)
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LNT / Alliant Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDT / Medtronic plc
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SOWG / Sow Good Inc.
PM / Philip Morris International Inc.
MLI / Mueller Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HTGC / Hercules Capital, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
HEI / HEICO Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ADBE / Adobe Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
CELC / Celcuity Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WAT / Waters Corporation
VZLA / Vizsla Silver Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GGG / Graco Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPSC / SPS Commerce, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
DXCM / DexCom, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
UEC / Uranium Energy Corp.
GRAB / Grab Holdings Limited
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLF / Cleveland-Cliffs Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ONB / Old National Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
DCI / Donaldson Company, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MMM / 3M Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARCC / Ares Capital Corporation
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
GE / General Electric Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RVNC / Revance Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMCI / Treace Medical Concepts, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHOP / Shopify Inc.
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
GEV / GE Vernova Inc.
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EBAY / eBay Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OTTR / Otter Tail Corporation
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
GEHC / GE HealthCare Technologies Inc.
AVGO / Broadcom Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPHC / Canterbury Park Holding Corporation
LRCX / Lam Research Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TNC / Tennant Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOS / The Mosaic Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VERV / Verve Therapeutics, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
F / Ford Motor Company
EXPD / Expeditors International of Washington, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
ALUR / Allurion Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
LLY / Eli Lilly and Company
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GDEN / Golden Entertainment, Inc.
GPMT / Granite Point Mortgage Trust Inc.
TCMD / Tactile Systems Technology, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
APH / Amphenol Corporation
GIS / General Mills, Inc.
USB / U.S. Bancorp
HRL / Hormel Foods Corporation
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
HUBS / HubSpot, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
SOLV / Solventum Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AON / Aon plc
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DHR / Danaher Corporation
TECH / Bio-Techne Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RBLX / Roblox Corporation
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OBDC / Blue Owl Capital Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
NUE / Nucor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDX / FedEx Corporation
RTX / RTX Corporation
CMCSA / Comcast Corporation
WMT / Walmart Inc.
ONON / On Holding AG
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
CSGP / CoStar Group, Inc.
HTLF / Heartland Financial USA, Inc.
DRRX / DURECT Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RBA / RB Global, Inc.