Market Value1,282,379,182
Total Holdings343
File Date2024-02-07
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
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Current
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SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MET / MetLife, Inc.
AJG / Arthur J. Gallagher & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AIG / American International Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VICI / VICI Properties Inc.
AIZ / Assurant, Inc.
RPM / RPM International Inc.
LVS / Las Vegas Sands Corp.
KMI / Kinder Morgan, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HBI / Hanesbrands Inc.
PGR / The Progressive Corporation
BHVN / Biohaven Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ROST / Ross Stores, Inc.
AAP / Advance Auto Parts, Inc.
CMI / Cummins Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WATT / Energous Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FI / Fiserv, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
TDC / Teradata Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
SHEL / Shell plc - Depositary Receipt (Common Stock)
AON / Aon plc
CE / Celanese Corporation
VYX / NCR Voyix Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AEP / American Electric Power Company, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HSY / The Hershey Company
TMUS / T-Mobile US, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GLD / SPDR Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NTAP / NetApp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SON / Sonoco Products Company
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
YUMC / Yum China Holdings, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EOG / EOG Resources, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
DRI / Darden Restaurants, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FICO / Fair Isaac Corporation
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTNT / Fortinet, Inc.
PBA / Pembina Pipeline Corporation
ALL / The Allstate Corporation
ON / ON Semiconductor Corporation
GIS / General Mills, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
CACI / CACI International Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WBD / Warner Bros. Discovery, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MSM / MSC Industrial Direct Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGY / Magnolia Oil & Gas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
SNPS / Synopsys, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADP / Automatic Data Processing, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLY / Valley National Bancorp
SSNC / SS&C Technologies Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTVA / Corteva, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
DOX / Amdocs Limited
MKC / McCormick & Company, Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFG / National Fuel Gas Company
UNH / UnitedHealth Group Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PRU / Prudential Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
COR / Cencora, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WMT / Walmart Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BJ / BJ's Wholesale Club Holdings, Inc.
CDXS / Codexis, Inc.
INGR / Ingredion Incorporated
CNXC / Concentrix Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEEV / Veeva Systems Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
APLE / Apple Hospitality REIT, Inc.
DUBUQUE CAPITAL, INC / Com (978978978)
AVNS / Avanos Medical, Inc.
ASIX / AdvanSix Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PPG / PPG Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LW / Lamb Weston Holdings, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ENPH / Enphase Energy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
PEG / Public Service Enterprise Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
ESE / ESCO Technologies Inc.
PAYX / Paychex, Inc.
BRKS / Brooks Automation, Inc.
JBL / Jabil Inc.
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
CRSP / CRISPR Therapeutics AG
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TFX / Teleflex Incorporated
ADM / Archer-Daniels-Midland Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NSC / Norfolk Southern Corporation
PB / Prosperity Bancshares, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.
SIRI / Sirius XM Holdings Inc.
ASB / Associated Banc-Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
TRN / Trinity Industries, Inc.
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SHOP / Shopify Inc.
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
F / Ford Motor Company
ZTS / Zoetis Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
LPLA / LPL Financial Holdings Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TPR / Tapestry, Inc.
COP / ConocoPhillips
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CMG / Chipotle Mexican Grill, Inc.
CC / The Chemours Company
GDV / The Gabelli Dividend & Income Trust
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDX / FedEx Corporation
HPQ / HP Inc.
MO / Altria Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
NATL / NCR Atleos Corporation
LSTR / Landstar System, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ZS / Zscaler, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MTCH / Match Group, Inc.
MASI / Masimo Corporation
CVX / Chevron Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ULTA / Ulta Beauty, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VLTO / Veralto Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAPL / Apple Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
BAC / Bank of America Corporation
STWD / Starwood Property Trust, Inc.
LYB / LyondellBasell Industries N.V.
TECH / Bio-Techne Corporation
WDC / Western Digital Corporation
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LITE / Lumentum Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
HCA / HCA Healthcare, Inc.
DELL / Dell Technologies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
DOV / Dover Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCD / McDonald's Corporation
ANET / Arista Networks Inc
CDW / CDW Corporation
MU / Micron Technology, Inc.
AI / C3.ai, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KVUE / Kenvue Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GGG / Graco Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MS / Morgan Stanley
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LKQ / LKQ Corporation
PLD / Prologis, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KD / Kyndryl Holdings, Inc.
MAS / Masco Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
ZM / Zoom Communications Inc.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation