Market Value1,440,821,842
Total Holdings274
File Date2024-05-13
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
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(USD x1000)
Current Value
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ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LOW / Lowe's Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ECL / Ecolab Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PGR / The Progressive Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SYK / Stryker Corporation
INTU / Intuit Inc.
ARES / Ares Management Corporation
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
KKR / KKR & Co. Inc.
BALL / Ball Corporation
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ATO / Atmos Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SYBT / Stock Yards Bancorp, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SNEX / StoneX Group Inc.
ELV / Elevance Health, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NVT / nVent Electric plc
PEG / Public Service Enterprise Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCCO / Southern Copper Corporation
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company Put
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NRGV / Energy Vault Holdings, Inc.
GLD / SPDR Gold Trust
RJF / Raymond James Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GEHC / GE HealthCare Technologies Inc.
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WGO / Winnebago Industries, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
REET / iShares Trust - iShares Global REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCTY / Paylocity Holding Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBIN / Merchants Bancorp
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVRI / Everi Holdings Inc.
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
IXC / iShares Trust - iShares Global Energy ETF
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
NI / NiSource Inc.
HNI / HNI Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
KE / Kimball Electronics, Inc.
AON / Aon plc
BAC / Bank of America Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BBWI / Bath & Body Works, Inc.
SCHW / The Charles Schwab Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACAH / Atlantic Coastal Acquisition Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRGP / Targa Resources Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TYL / Tyler Technologies, Inc.
F / Ford Motor Company
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
QTIH / QT Imaging Holdings, Inc.
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
SBUX / Starbucks Corporation
SMRT / SmartRent, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ELAN / Elanco Animal Health Incorporated
ORLY / O'Reilly Automotive, Inc.
CAH / Cardinal Health, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RNW / ReNew Energy Global Plc
BA / The Boeing Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
HI / Hillenbrand, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
ABT / Abbott Laboratories
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQ / Invesco QQQ Trust, Series 1
ITB / iShares Trust - iShares U.S. Home Construction ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDLZ / Mondelez International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ONB / Old National Bancorp
HES / Hess Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
AXP / American Express Company
SLV / iShares Silver Trust
AAPL / Apple Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
AMGN / Amgen Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
MBB / iShares Trust - iShares MBS ETF
INTC / Intel Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CVS / CVS Health Corporation
INBK / First Internet Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GM / General Motors Company
STZ / Constellation Brands, Inc.
QNST / QuinStreet, Inc.
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
LYV / Live Nation Entertainment, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ATSG / Air Transport Services Group, Inc.
HBNC / Horizon Bancorp, Inc.
FRME / First Merchants Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
IVZ / Invesco Ltd.
AMAL / Amalgamated Financial Corp.
PNR / Pentair plc
JNJ / Johnson & Johnson
DPZ / Domino's Pizza, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CE / Celanese Corporation
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
ANET / Arista Networks Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
LIN / Linde plc
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MASI / Masimo Corporation