Market Value1,214,221,035
Total Holdings361
File Date2024-04-16
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
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LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
ECL / Ecolab Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
BBY / Best Buy Co., Inc.
TJX / The TJX Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
TECH / Bio-Techne Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
D / Dominion Energy, Inc.
BMO / Bank of Montreal
VFH / Vanguard World Fund - Vanguard Financials ETF
IT / Gartner, Inc.
TD / The Toronto-Dominion Bank
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
RCL / Royal Caribbean Cruises Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
L / Loews Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ISRG / Intuitive Surgical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
LNG / Cheniere Energy, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HON / Honeywell International Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
PSA / Public Storage
USB / U.S. Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHE / Chemed Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KLAC / KLA Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COIN / Coinbase Global, Inc.
ALL / The Allstate Corporation
CVX / Chevron Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VGR / Vector Group Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CAI / Canadian Imperial Bank of Commerce
HWKN / Hawkins, Inc.
BA / The Boeing Company
INCY / Incyte Corporation
PYPL / PayPal Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CPT / Camden Property Trust
COP / ConocoPhillips
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
CSX / CSX Corporation
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DG / Dollar General Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DTE / DTE Energy Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KLG / WK Kellogg Co
HUM / Humana Inc.
MOH / Molina Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
SIRI / Sirius XM Holdings Inc.
TGT / Target Corporation
IPG / The Interpublic Group of Companies, Inc.
K / Kellanova
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DFS / Discover Financial Services
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADBE / Adobe Inc.
CASY / Casey's General Stores, Inc.
GOOG / Alphabet Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ZTS / Zoetis Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
TRGP / Targa Resources Corp.
GPC / Genuine Parts Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
JBHT / J.B. Hunt Transport Services, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
PRU / Prudential Financial, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
INSP / Inspire Medical Systems, Inc.
TMUS / T-Mobile US, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
LRCX / Lam Research Corporation
MMM / 3M Company
WMT / Walmart Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
DHR / Danaher Corporation
LPLA / LPL Financial Holdings Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
CION / CION Investment Corporation
ACN / Accenture plc
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
PSX / Phillips 66
GIS / General Mills, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CTSH / Cognizant Technology Solutions Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MO / Altria Group, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
TMO / Thermo Fisher Scientific Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BX / Blackstone Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WWW / Wolverine World Wide, Inc.
NFLX / Netflix, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
CAT / Caterpillar Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FFIV / F5, Inc.
MDT / Medtronic plc
JPC / Nuveen Preferred & Income Opportunities Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VICI / VICI Properties Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APH / Amphenol Corporation
AVGO / Broadcom Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MET / MetLife, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
0JCT / Intuit Inc.
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOLD / Barrick Mining Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
TSLA / Tesla, Inc.
NWSA / News Corporation
AIZ / Assurant, Inc.
CNC / Centene Corporation
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
XYZ / Block, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GRFX / Graphex Group Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
J / Jacobs Solutions Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DE / Deere & Company
HSIC / Henry Schein, Inc.
KMB / Kimberly-Clark Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCCO / Southern Copper Corporation
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VFL / abrdn National Municipal Income Fund
HPE / Hewlett Packard Enterprise Company
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DCI / Donaldson Company, Inc.
LDOS / Leidos Holdings, Inc.
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OPRT / Oportun Financial Corporation
CDW / CDW Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ANET / Arista Networks Inc
FAST / Fastenal Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EG / Everest Group, Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
HIG / The Hartford Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WM / Waste Management, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
LXRX / Lexicon Pharmaceuticals, Inc.
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GE / General Electric Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF