Market Value1,237,587,652
Total Holdings402
File Date2024-01-12
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)
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
/ Allbirds Inc
DXCM / DexCom, Inc.
APPN / Appian Corporation
ASAN / Asana, Inc.
ISRG / Intuitive Surgical, Inc.
SAM / The Boston Beer Company, Inc.
BYND / Beyond Meat, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHGG / Chegg, Inc.
CHWY / Chewy, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CMI / Cummins Inc.
TLRY / Tilray Brands, Inc.
DLR / Digital Realty Trust, Inc.
WHR / Whirlpool Corporation
EPM / Evolution Petroleum Corporation
FSFG / First Savings Financial Group, Inc.
FUBO / FuboTV Inc.
GMED / Globus Medical, Inc.
PAYX / Paychex, Inc.
FCX / Freeport-McMoRan Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
LMND / Lemonade, Inc.
LAZR / Luminar Technologies, Inc.
HCC / Warrior Met Coal, Inc.
NYT / The New York Times Company
CBSH / Commerce Bancshares, Inc.
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
TT / Trane Technologies plc
AMH / American Homes 4 Rent
RDFN / Redfin Corporation
FSLR / First Solar, Inc.
COP / ConocoPhillips
GRWG / GrowGeneration Corp.
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
SNBR / Sleep Number Corporation
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
BSX / Boston Scientific Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SQ / Block, Inc.
FBIN / Fortune Brands Innovations, Inc.
PANW / Palo Alto Networks, Inc.
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
VFC / V.F. Corporation
SRE / Sempra
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
WEX / WEX Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
LOGN / Logitech International S.A.
FVRR / Fiverr International Ltd.
WIX / Wix.com Ltd.
SPLK / Splunk Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
RPM / RPM International Inc.
IVT / InvenTrust Properties Corp.
SLV / iShares Silver Trust
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
D / Dominion Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
VTRS / Viatris Inc.
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
APA / APA Corporation
DDD / 3D Systems Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
MDT / Medtronic plc
SEE / Sealed Air Corporation
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
AEE / Ameren Corporation
AMGN / Amgen Inc.
PATH / UiPath, Inc.
HUBS / HubSpot, Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
TYL / Tyler Technologies, Inc.
GNRC / Generac Holdings Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
MCO / Moody's Corporation
VLTO / Veralto Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ECL / Ecolab Inc.
DHI / D.R. Horton, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
LIN / Linde plc
PENN / PENN Entertainment, Inc.
MBC / MasterBrand, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INO / Inovio Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MODG / Topgolf Callaway Brands Corp.
ACGL / Arch Capital Group Ltd.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SAIA / Saia, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MET / MetLife, Inc.
JKHY / Jack Henry & Associates, Inc.
AMD / Advanced Micro Devices, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EFSC / Enterprise Financial Services Corp
IP / International Paper Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
STIM / Neuronetics, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CRGX / CARGO Therapeutics, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ON / ON Semiconductor Corporation
NVTAQ / Invitae Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WKHS / Workhorse Group, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
TMC / TMC the metals company Inc.
RM / Regional Management Corp.
CEG / Constellation Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
OKTA / Okta, Inc.
NTAP / NetApp, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GTY / Getty Realty Corp.
TMO / Thermo Fisher Scientific Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MRSH / Marsh & McLennan Companies, Inc.
SLB / SLB N.V.
NUTX / Nutex Health Inc.
ELV / Elevance Health, Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
MNKD / MannKind Corporation
TEL / TE Connectivity plc
DFS / Discover Financial Services
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
RTX / RTX Corporation
CI / The Cigna Group
ITCI / Intra-Cellular Therapies, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
DKNG / DraftKings Inc.
URI / United Rentals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTRE / Fortrea Holdings Inc.
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BANC / Banc of California, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EQT / EQT Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
CW / Curtiss-Wright Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
SPOT / Spotify Technology S.A.
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
PWR / Quanta Services, Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIW / Highwoods Properties, Inc.
SPGI / S&P Global Inc.
TXT / Textron Inc.
JCI / Johnson Controls International plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TCBI / Texas Capital Bancshares, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IR / Ingersoll Rand Inc.
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEFT / Euronet Worldwide, Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
LDOS / Leidos Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
NBIX / Neurocrine Biosciences, Inc.
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IRM / Iron Mountain Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
TD / The Toronto-Dominion Bank
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
NMRK / Newmark Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HPK / HighPeak Energy, Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXON / Axon Enterprise, Inc.
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UBER / Uber Technologies, Inc.
RBLX / Roblox Corporation
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
BRBR / BellRing Brands, Inc.
ESLT / Elbit Systems Ltd.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ANET / Arista Networks, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
EMBC / Embecta Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OGE / OGE Energy Corp.
TJX / The TJX Companies, Inc.
ODD / Oddity Tech Ltd.
AMZN / Amazon.com, Inc.
SHAK / Shake Shack Inc.
EPC / Edgewell Personal Care Company
EMN / Eastman Chemical Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GFL / GFL Environmental Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UMBF / UMB Financial Corporation
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RF / Regions Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
PSX / Phillips 66
HTH / Hilltop Holdings Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MBIN / Merchants Bancorp
UNFI / United Natural Foods, Inc.
DEI / Douglas Emmett, Inc.
KD / Kyndryl Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MSFT / Microsoft Corporation
LXU / LSB Industries, Inc.
ZM / Zoom Communications, Inc.
KHC / The Kraft Heinz Company
TNL / Travel + Leisure Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
VLO / Valero Energy Corporation
EVTV / Envirotech Vehicles, Inc.
GIS / General Mills, Inc.
CGC / Canopy Growth Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MTCH / Match Group, Inc.
PXD / Pioneer Natural Resources Company
APTV / Aptiv PLC
DCPH / Deciphera Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
FBIZ / First Business Financial Services, Inc.
TSN / Tyson Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
WING / Wingstop Inc.
ITW / Illinois Tool Works Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
ETSY / Etsy, Inc.
CGNX / Cognex Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ULTA / Ulta Beauty, Inc.
FISV / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
CMG / Chipotle Mexican Grill, Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
CARR / Carrier Global Corporation
STX / Seagate Technology Holdings plc
FLO / Flowers Foods, Inc.
EVRG / Evergy, Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
RIG / Transocean Ltd.
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
CFFN / Capitol Federal Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
INTC / Intel Corporation
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTNT / Fortinet, Inc.
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
POST / Post Holdings, Inc.
ARCC / Ares Capital Corporation
MDRX / Veradigm Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QDEL / QuidelOrtho Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
EXC / Exelon Corporation
DE / Deere & Company
CAH / Cardinal Health, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GMDAQ / Gamida Cell Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SLQT / SelectQuote, Inc.
SWKS / Skyworks Solutions, Inc.
PLMR / Palomar Holdings, Inc.
VZ / Verizon Communications Inc.
HOLX / Hologic, Inc.