Market Value1,792,000,034
Total Holdings177
File Date2024-07-16
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)
STEM / Stem, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDT / Medtronic plc
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHOO / Steven Madden, Ltd.
NFLX / Netflix, Inc.
RUMBW / Rumble Inc. - Equity Warrant
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFG / Principal Financial Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
MO / Altria Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
IBB / iShares Trust - iShares Biotechnology ETF
SUN / Sunoco LP - Limited Partnership
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WMT / Walmart Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMM / 3M Company
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COR / Cencora, Inc.
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VZ / Verizon Communications Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UNP / Union Pacific Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCK / McKesson Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DSL / DoubleLine Income Solutions Fund
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
WAT / Waters Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
ILCV / iShares Trust - iShares Morningstar Value ETF
FBMS / The First Bancshares, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FSCO / FS Credit Opportunities Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
V / Visa Inc.
USB / U.S. Bancorp
HTLF / Heartland Financial USA, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
T / AT&T Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFX / Equifax Inc.
COST / Costco Wholesale Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
F / Ford Motor Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GLD / SPDR Gold Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
BA / The Boeing Company
DIS / The Walt Disney Company
SOFI / SoFi Technologies, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NVDA / NVIDIA Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XOM / Exxon Mobil Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ABNB / Airbnb, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SGHT / Sight Sciences, Inc.
URI / United Rentals, Inc.