Market Value1,327,146,649
Total Holdings327
File Date2024-05-03
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)
ACN / Accenture plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MRK / Merck & Co., Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ON / ON Semiconductor Corporation
NTAP / NetApp, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOG / Alphabet Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
MTCH / Match Group, Inc.
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MBB / iShares Trust - iShares MBS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBA / Pembina Pipeline Corporation
ANET / Arista Networks Inc
SSNC / SS&C Technologies Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
YUMC / Yum China Holdings, Inc.
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BRK.B / Berkshire Hathaway Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ALL / The Allstate Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ELV / Elevance Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NFG / National Fuel Gas Company
UNH / UnitedHealth Group Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CDW / CDW Corporation
SON / Sonoco Products Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
TPR / Tapestry, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VLY / Valley National Bancorp
CTVA / Corteva, Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TRV / The Travelers Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
O / Realty Income Corporation
APLE / Apple Hospitality REIT, Inc.
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
ZS / Zscaler, Inc.
PEG / Public Service Enterprise Group Incorporated
STZ / Constellation Brands, Inc.
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
BAC / Bank of America Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
ZM / Zoom Communications Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
HPQ / HP Inc.
MO / Altria Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VYX / NCR Voyix Corporation
AI / C3.ai, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AJG / Arthur J. Gallagher & Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KVUE / Kenvue Inc.
INGR / Ingredion Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JBL / Jabil Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AON / Aon plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CE / Celanese Corporation
MSM / MSC Industrial Direct Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CACI / CACI International Inc
CNXC / Concentrix Corporation
AIZ / Assurant, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HBI / Hanesbrands Inc.
PGR / The Progressive Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
KD / Kyndryl Holdings, Inc.
CDXS / Codexis, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
BJ / BJ's Wholesale Club Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COR / Cencora, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADP / Automatic Data Processing, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CC / The Chemours Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LUMN / Lumen Technologies, Inc.
CRSP / CRISPR Therapeutics AG
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAG / Conagra Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOW / Dow Inc.
LVS / Las Vegas Sands Corp.
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
DUBUQUE CAPITAL, INC / Com (978978978)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RPM / RPM International Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PB / Prosperity Bancshares, Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
SIRI / Sirius XM Holdings Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LKQ / LKQ Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LGFB / Lions Gate Entertainment Corp. - Class B
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VLTO / Veralto Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
WATT / Energous Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AAP / Advance Auto Parts, Inc.
PPG / PPG Industries, Inc.
LW / Lamb Weston Holdings, Inc.
ESE / ESCO Technologies Inc.
PAYX / Paychex, Inc.
BRKS / Brooks Automation, Inc.
FIS / Fidelity National Information Services, Inc.
ASB / Associated Banc-Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FI / Fiserv, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GGG / Graco Inc.
NATL / NCR Atleos Corporation
CMI / Cummins Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
KR / The Kroger Co.
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
VEEV / Veeva Systems Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRN / Trinity Industries, Inc.
DOX / Amdocs Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DE / Deere & Company
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LPLA / LPL Financial Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
V / Visa Inc.
EOG / EOG Resources, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
AMD / Advanced Micro Devices, Inc.
WDC / Western Digital Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TDC / Teradata Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PLD / Prologis, Inc.
LSTR / Landstar System, Inc.
GIS / General Mills, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGY / Magnolia Oil & Gas Corporation
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CI / The Cigna Group
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HD / The Home Depot, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GDV / The Gabelli Dividend & Income Trust
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCD / Calamos Dynamic Convertible and Income Fund
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
KLAC / KLA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUM / Yum! Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
TTD / The Trade Desk, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
DELL / Dell Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VICI / VICI Properties Inc.
ULTA / Ulta Beauty, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NEE / NextEra Energy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TFX / Teleflex Incorporated
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
ADI / Analog Devices, Inc.
TECH / Bio-Techne Corporation
DOV / Dover Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MS / Morgan Stanley
HLN / Haleon plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.