Market Value1,515,969,918
Total Holdings320
File Date2024-08-14
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)
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMG / Chipotle Mexican Grill, Inc.
CI / The Cigna Group
IVZ / Invesco Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AEP / American Electric Power Company, Inc.
LIN / Linde plc
BALL / Ball Corporation
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HES / Hess Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
USB / U.S. Bancorp
MSFT / Microsoft Corporation
MS / Morgan Stanley
NRGV / Energy Vault Holdings, Inc.
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
TGT / Target Corporation
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
FXF / Invesco CurrencyShares Swiss Franc Trust
SLV / iShares Silver Trust
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
SBUX / Starbucks Corporation
ELAN / Elanco Animal Health Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SMRT / SmartRent, Inc.
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ORLY / O'Reilly Automotive, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RNW / ReNew Energy Global Plc
HI / Hillenbrand, Inc.
TFC / Truist Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
WGO / Winnebago Industries, Inc.
HNI / HNI Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PNR / Pentair plc
FI / Fiserv, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AON / Aon plc
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WMT / Walmart Inc.
SWKS / Skyworks Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BN / Brookfield Corporation
CSX / CSX Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TTD / The Trade Desk, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
RJF / Raymond James Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FRME / First Merchants Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
CE / Celanese Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBIN / Merchants Bancorp
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
HBNC / Horizon Bancorp, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GM / General Motors Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BMY / Bristol-Myers Squibb Company
NI / NiSource Inc.
GEHC / GE HealthCare Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MRK / Merck & Co., Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ECL / Ecolab Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SO / The Southern Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SYBT / Stock Yards Bancorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BX / Blackstone Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTU / Intuit Inc.
REET / iShares Trust - iShares Global REIT ETF
SYK / Stryker Corporation
INBK / First Internet Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
OBDC / Blue Owl Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
PGR / The Progressive Corporation
SCCO / Southern Copper Corporation
ATO / Atmos Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
MPWR / Monolithic Power Systems, Inc.
MASI / Masimo Corporation
AEE / Ameren Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QTIH / QT Imaging Holdings, Inc.
KE / Kimball Electronics, Inc.
ADP / Automatic Data Processing, Inc.
SNEX / StoneX Group Inc.
T / AT&T Inc.
ELV / Elevance Health, Inc.
EFX / Equifax Inc.
GEV / GE Vernova Inc.
ATEC / Alphatec Holdings, Inc.
MDLZ / Mondelez International, Inc.
HEIA / Heico Corp. - Class A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CPRT / Copart, Inc.
AMAL / Amalgamated Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
DOV / Dover Corporation
TKR / The Timken Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXC / iShares Trust - iShares Global Energy ETF
BAC / Bank of America Corporation
ONB / Old National Bancorp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADSK / Autodesk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXP / American Express Company
AAPL / Apple Inc.
NVT / nVent Electric plc
LEN / Lennar Corporation
ETN / Eaton Corporation plc
BA / The Boeing Company
V / Visa Inc.
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRM / Salesforce, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QNST / QuinStreet, Inc.
NSC / Norfolk Southern Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PCTY / Paylocity Holding Corporation
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
LYV / Live Nation Entertainment, Inc.
UPS / United Parcel Service, Inc.
ATSG / Air Transport Services Group, Inc.
STZ / Constellation Brands, Inc.
EVRI / Everi Holdings Inc.
AVGO / Broadcom Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEI / HEICO Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
LCTX / Lineage Cell Therapeutics, Inc.
NEM / Newmont Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDG / TransDigm Group Incorporated
ARCC / Ares Capital Corporation
EVV / Eaton Vance Limited Duration Income Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
C.WSA / Citigroup, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WM / Waste Management, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOW / ServiceNow, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TYL / Tyler Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TXN / Texas Instruments Incorporated
FNGR / FingerMotion, Inc.
EMR / Emerson Electric Co.
HLT / Hilton Worldwide Holdings Inc.