Market Value1,741,367,282
Total Holdings177
File Date2024-04-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DAR / Darling Ingredients Inc.
SOFI / SoFi Technologies, Inc.
SPG / Simon Property Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
F / Ford Motor Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FSCO / FS Credit Opportunities Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
MSFT / Microsoft Corporation
FSLR / First Solar, Inc.
CAT / Caterpillar Inc.
CBU / Community Financial System, Inc.
MO / Altria Group, Inc.
WMS / Advanced Drainage Systems, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RUMBW / Rumble Inc. - Equity Warrant
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WAT / Waters Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
V / Visa Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FBMS / The First Bancshares, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SBUX / Starbucks Corporation
BA / The Boeing Company
T / AT&T Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFX / Equifax Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CASY / Casey's General Stores, Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMD / Advanced Micro Devices, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DHR / Danaher Corporation
NFLX / Netflix, Inc.
SHOO / Steven Madden, Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LNT / Alliant Energy Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
HTLF / Heartland Financial USA, Inc.
PEP / PepsiCo, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHW / The Charles Schwab Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ABNB / Airbnb, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
SUN / Sunoco LP - Limited Partnership
URI / United Rentals, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
STEM / Stem, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNP / Union Pacific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSL / DoubleLine Income Solutions Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
TGT / Target Corporation