Market Value1,577,558,692
Total Holdings295
File Date2024-11-12
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)
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NRGV / Energy Vault Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BN / Brookfield Corporation
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OBDC / Blue Owl Capital Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BALL / Ball Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ONB / Old National Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADSK / Autodesk, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
TDG / TransDigm Group Incorporated
ARCC / Ares Capital Corporation
HLT / Hilton Worldwide Holdings Inc.
EMR / Emerson Electric Co.
HEI / HEICO Corporation
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSFT / Microsoft Corporation
CE / Celanese Corporation
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
GEHC / GE HealthCare Technologies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
TYL / Tyler Technologies, Inc.
EFX / Equifax Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STZ / Constellation Brands, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FRME / First Merchants Corporation
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
MCHI / iShares Trust - iShares MSCI China ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SYBT / Stock Yards Bancorp, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LYV / Live Nation Entertainment, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CI / The Cigna Group
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
D / Dominion Energy, Inc.
QNST / QuinStreet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATSG / Air Transport Services Group, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
IXC / iShares Trust - iShares Global Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
KMI / Kinder Morgan, Inc.
ANET / Arista Networks Inc
DOV / Dover Corporation
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
LIN / Linde plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
REET / iShares Trust - iShares Global REIT ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PM / Philip Morris International Inc.
EVRI / Everi Holdings Inc.
SPG / Simon Property Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QTIH / QT Imaging Holdings, Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
SNEX / StoneX Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
NKE / NIKE, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AXP / American Express Company
BAC / Bank of America Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
PNR / Pentair plc
BK / The Bank of New York Mellon Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ELV / Elevance Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
HNI / HNI Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBIN / Merchants Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KE / Kimball Electronics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TKR / The Timken Company
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
ET / Energy Transfer LP - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
INBK / First Internet Bancorp
RJF / Raymond James Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MA / Mastercard Incorporated
ATO / Atmos Energy Corporation
MS / Morgan Stanley
GEV / GE Vernova Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LEN / Lennar Corporation
SCCO / Southern Copper Corporation
AEE / Ameren Corporation
AMD / Advanced Micro Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MRK / Merck & Co., Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LCTX / Lineage Cell Therapeutics, Inc.
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CVS / CVS Health Corporation
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEM / Newmont Corporation
DHR / Danaher Corporation
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
CEG / Constellation Energy Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYK / Stryker Corporation
NVT / nVent Electric plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNGR / FingerMotion, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QCOM / QUALCOMM Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
WGO / Winnebago Industries, Inc.
HBNC / Horizon Bancorp, Inc.
FITB / Fifth Third Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LMT / Lockheed Martin Corporation
AON / Aon plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CPRT / Copart, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MASI / Masimo Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WFC / Wells Fargo & Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KKR / KKR & Co. Inc.
INTU / Intuit Inc.
NI / NiSource Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
NVDA / NVIDIA Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EVV / Eaton Vance Limited Duration Income Fund
MPWR / Monolithic Power Systems, Inc.
HEIA / Heico Corp. - Class A
MDLZ / Mondelez International, Inc.
AMAL / Amalgamated Financial Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWKS / Skyworks Solutions, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PCTY / Paylocity Holding Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ATEC / Alphatec Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.