Market Value2,624,534,824
Total Holdings372
File Date2024-02-09
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)
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
HEES / H&E Equipment Services, Inc.
HI / Hillenbrand, Inc.
NKLA / Nikola Corporation
PPG / PPG Industries, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CENN / Cenntro Inc.
AMP / Ameriprise Financial, Inc.
CTAS / Cintas Corporation
PSX / Phillips 66
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
CNC / Centene Corporation
JNJ / Johnson & Johnson
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
CMG / Chipotle Mexican Grill, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
MDU / MDU Resources Group, Inc.
SYK / Stryker Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
AXP / American Express Company
CRM / Salesforce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WPC / W. P. Carey Inc.
GLD / SPDR Gold Trust
CTVA / Corteva, Inc.
SO / The Southern Company
ROK / Rockwell Automation, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PXD / Pioneer Natural Resources Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEX / Terex Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HSY / The Hershey Company
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
ALL / The Allstate Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SRE / Sempra
TJX / The TJX Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SNPS / Synopsys, Inc.
CADE / Cadence Bank
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
KLAC / KLA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
CASY / Casey's General Stores, Inc.
OTIS / Otis Worldwide Corporation
NFLX / Netflix, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PAYX / Paychex, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NSC / Norfolk Southern Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RPM / RPM International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KEY / KeyCorp
HBI / Hanesbrands Inc.
DAL / Delta Air Lines, Inc.
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
LAZY / Lazydays Holdings, Inc.
RMBS / Rambus Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DVN / Devon Energy Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ASXC / Asensus Surgical, Inc.
C.WSA / Citigroup, Inc.
KNF / Knife River Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BAFN / BayFirst Financial Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
FIBK / First Interstate BancSystem, Inc.
HTLF / Heartland Financial USA, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DIS / The Walt Disney Company
ACEL / Accel Entertainment, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HRL / Hormel Foods Corporation
TENX / Tenax Therapeutics, Inc.
IBIO / iBio, Inc.
SENS / Senseonics Holdings, Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COP / ConocoPhillips
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HRTG / Heritage Insurance Holdings, Inc.
MELI / MercadoLibre, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MTG / MGIC Investment Corporation
SPY / SPDR S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BKH / Black Hills Corporation
IP / International Paper Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AGM / Federal Agricultural Mortgage Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PBA / Pembina Pipeline Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CZR / Caesars Entertainment, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DNP / DNP Select Income Fund Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ITW / Illinois Tool Works Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LIN / Linde plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFE / Pfizer Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
HITI / High Tide Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
AVT / Avnet, Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
CE / Celanese Corporation
KO / The Coca-Cola Company
SHOP / Shopify Inc.
LRCX / Lam Research Corporation
WMT / Walmart Inc.
US89853L2034 / T2 Biosystems Inc
LNT / Alliant Energy Corporation
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
SLV / iShares Silver Trust
DD / DuPont de Nemours, Inc.
V / Visa Inc.
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVDA / NVIDIA Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RTX / RTX Corporation
LKQ / LKQ Corporation
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CSCO / Cisco Systems, Inc.
HCWB / HCW Biologics Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
OMC / Omnicom Group Inc.
BLDR / Builders FirstSource, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CMI / Cummins Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TKR / The Timken Company
GWW / W.W. Grainger, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TRP / TC Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
CL / Colgate-Palmolive Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HUBB / Hubbell Incorporated
HPE / Hewlett Packard Enterprise Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
WK / Workiva Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DLR / Digital Realty Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AGNC / AGNC Investment Corp.
IXN / iShares Trust - iShares Global Tech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FAST / Fastenal Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
PFG / Principal Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EMR / Emerson Electric Co.
PINC / Premier, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MCHP / Microchip Technology Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXI / iShares Trust - iShares Global Industrials ETF
MMM / 3M Company
0L7G / Snap-on Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
SPRY / ARS Pharmaceuticals, Inc.
OBDC / Blue Owl Capital Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation