Market Value1,302,920,673
Total Holdings218
File Date2024-04-24
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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XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTRA / Coterra Energy Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMBS / iShares Trust - iShares CMBS ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
CHDN / Churchill Downs Incorporated
FCX / Freeport-McMoRan Inc.
CZR / Caesars Entertainment, Inc.
HAS / Hasbro, Inc.
AQN / Algonquin Power & Utilities Corp.
SYY / Sysco Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
KEX / Kirby Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
NKE / NIKE, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEE / Ameren Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DISH / DISH Network Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BTU / Peabody Energy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DVEM / WisdomTree Emerging Markets Dividend Fund
FDP / Fresh Del Monte Produce Inc.
BBDC / Barings BDC, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PFE / Pfizer Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KODK / Eastman Kodak Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
URA / Global X Funds - Global X Uranium ETF
NTLA / Intellia Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NEM / Newmont Corporation
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
CMP / Compass Minerals International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAON / AAON, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MTCH / Match Group, Inc.
HHS / Harte Hanks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EXAS / Exact Sciences Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MSFT / Microsoft Corporation
V / Visa Inc.
MRVL / Marvell Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LJAN / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PM / Philip Morris International Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RDI / Reading International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HON / Honeywell International Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PPTA / Perpetua Resources Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
FSK / FS KKR Capital Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TCBK / TriCo Bancshares
ACTG / Acacia Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
PG / The Procter & Gamble Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EMR / Emerson Electric Co.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MO / Altria Group, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
MU_KZ / Micron Technology, Inc.
AAPL / Apple Inc.
F / Ford Motor Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHW / The Charles Schwab Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
BA / The Boeing Company
HAL / Halliburton Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LXU / LSB Industries, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BEAM / Beam Therapeutics Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MAT / Mattel, Inc.
BRK.B / Berkshire Hathaway Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RBLX / Roblox Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WMG / Warner Music Group Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
ASAN / Asana, Inc.
CPHC / Canterbury Park Holding Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
GE / General Electric Company
TR / Tootsie Roll Industries, Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
NZF / Nuveen Municipal Credit Income Fund
AMZN / Amazon.com, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SATS / EchoStar Corporation
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
MANU / Manchester United plc
VZ / Verizon Communications Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF