Market Value1,226,375,751
Total Holdings223
File Date2024-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SO / The Southern Company
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
BALL / Ball Corporation
BAC / Bank of America Corporation
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBY / Best Buy Co., Inc.
FCX / Freeport-McMoRan Inc.
MCN / XAI Madison Equity Premium Income Fund
AAL / American Airlines Group Inc.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
MDT / Medtronic plc
LNT / Alliant Energy Corporation
AMD / Advanced Micro Devices, Inc.
SNA / Snap-on Incorporated
PFE / Pfizer Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
XEL / Xcel Energy Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
TNC / Tennant Company
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
LH / Labcorp Holdings Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
UEC / Uranium Energy Corp.
TNDM / Tandem Diabetes Care, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTC / Intel Corporation
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
FUL / H.B. Fuller Company
ASB / Associated Banc-Corp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RY / Royal Bank of Canada
FDX / FedEx Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENB / Enbridge Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
AMZN / Amazon.com, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
META / Meta Platforms, Inc.
BX / Blackstone Inc.
HRL / Hormel Foods Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAG / Conagra Brands, Inc.
TGB / Taseko Mines Limited
BKR / Baker Hughes Company
EXPE / Expedia Group, Inc.
WELL / Welltower Inc.
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SCHW / The Charles Schwab Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
AAPL / Apple Inc.
ENTG / Entegris, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CARR / Carrier Global Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DMAC / DiaMedica Therapeutics Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
CHE / Chemed Corporation
EOG / EOG Resources, Inc.
LFUS / Littelfuse, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSI / Motorola Solutions, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TTWO / Take-Two Interactive Software, Inc.
PYPL / PayPal Holdings, Inc.
PIPR / Piper Sandler Companies
BRK.B / Berkshire Hathaway Inc.
GGG / Graco Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FAST / Fastenal Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ONTO / Onto Innovation Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PHYS / Sprott Physical Gold Trust
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PRU / Prudential Financial, Inc.
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
OTIS / Otis Worldwide Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FICO / Fair Isaac Corporation
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
PLTR / Palantir Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APD / Air Products and Chemicals, Inc.
AWR / American States Water Company
RTX / RTX Corporation
CAT / Caterpillar Inc.
TTC / The Toro Company
TECH / Bio-Techne Corporation
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
KMI / Kinder Morgan, Inc.
HII / Huntington Ingalls Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
MCI / Barings Corporate Investors
GILD / Gilead Sciences, Inc.
WINA / Winmark Corporation
MCHP / Microchip Technology Incorporated
BRO / Brown & Brown, Inc.
NVT / nVent Electric plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ONB / Old National Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
CF / CF Industries Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FI / Fiserv, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TT / Trane Technologies plc
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HSY / The Hershey Company
V / Visa Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRV / The Travelers Companies, Inc.
GE / General Electric Company
SENS / Senseonics Holdings, Inc.
COP / ConocoPhillips
BLK / BlackRock, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
IVZ / Invesco Ltd.
PG / The Procter & Gamble Company
USB / U.S. Bancorp