Market Value1,112,844,123
Total Holdings224
File Date2024-05-14
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)
AAL / American Airlines Group Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENB / Enbridge Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SENS / Senseonics Holdings, Inc.
SYY / Sysco Corporation
WINA / Winmark Corporation
HON / Honeywell International Inc.
DMAC / DiaMedica Therapeutics Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTC / The Toro Company
KHC / The Kraft Heinz Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DAR / Darling Ingredients Inc.
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUE / Nucor Corporation
MCI / Barings Corporate Investors
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNA / Snap-on Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FICO / Fair Isaac Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SO / The Southern Company
WMT / Walmart Inc.
TT / Trane Technologies plc
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CF / CF Industries Holdings, Inc.
AEM / Agnico Eagle Mines Limited
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
BALL / Ball Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
TECH / Bio-Techne Corporation
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
MCN / XAI Madison Equity Premium Income Fund
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
AWR / American States Water Company
LNT / Alliant Energy Corporation
EXPE / Expedia Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HSY / The Hershey Company
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
MDT / Medtronic plc
CHE / Chemed Corporation
CRWD / CrowdStrike Holdings, Inc.
OTIS / Otis Worldwide Corporation
ONB / Old National Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
HXL / Hexcel Corporation
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HAS / Hasbro, Inc.
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
TNC / Tennant Company
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
ASB / Associated Banc-Corp
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HRL / Hormel Foods Corporation
JNJ / Johnson & Johnson
CARR / Carrier Global Corporation
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
GGG / Graco Inc.
LUV / Southwest Airlines Co.
HII / Huntington Ingalls Industries, Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
TGB / Taseko Mines Limited
OKE / ONEOK, Inc.
SRE / Sempra
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
FUL / H.B. Fuller Company
SCHW / The Charles Schwab Corporation
BRO / Brown & Brown, Inc.
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
MAR / Marriott International, Inc.
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAL / Delta Air Lines, Inc.
V / Visa Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
ITT / ITT Inc.
DCI / Donaldson Company, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UEC / Uranium Energy Corp.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
IVZ / Invesco Ltd.
AXP / American Express Company
PHYS / Sprott Physical Gold Trust
TTWO / Take-Two Interactive Software, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RF / Regions Financial Corporation
NWL / Newell Brands Inc.
SNOW / Snowflake Inc.
PAYC / Paycom Software, Inc.
LFUS / Littelfuse, Inc.
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
GE / General Electric Company
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
ENTG / Entegris, Inc.
TRV / The Travelers Companies, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MRVL / Marvell Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
FAST / Fastenal Company
ABBV / AbbVie Inc.
FTRE / Fortrea Holdings Inc.
BBY / Best Buy Co., Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
CEG / Constellation Energy Corporation
NVT / nVent Electric plc
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
ONTO / Onto Innovation Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF