Market Value1,317,916,047
Total Holdings415
File Date2024-04-10
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)
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
MBC / MasterBrand, Inc.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RL / Ralph Lauren Corporation
SEE / Sealed Air Corporation
MDT / Medtronic plc
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
CTVA / Corteva, Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WKHS / Workhorse Group, Inc.
TT / Trane Technologies plc
IGF / iShares Trust - iShares Global Infrastructure ETF
MSI / Motorola Solutions, Inc.
TEL / TE Connectivity plc
GNRC / Generac Holdings Inc.
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
SRE / Sempra
AMT / American Tower Corporation
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
PXD / Pioneer Natural Resources Company
IDV / iShares Trust - iShares International Select Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EPM / Evolution Petroleum Corporation
WHR / Whirlpool Corporation
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NUTX / Nutex Health Inc.
ASAN / Asana, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
FBIZ / First Business Financial Services, Inc.
WDAY / Workday, Inc.
LH / Labcorp Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MCO / Moody's Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ON / ON Semiconductor Corporation
PLMR / Palomar Holdings, Inc.
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
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EFSC / Enterprise Financial Services Corp
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
BRBR / BellRing Brands, Inc.
HCC / Warrior Met Coal, Inc.
SPLK / Splunk Inc.
AEE / Ameren Corporation
INO / Inovio Pharmaceuticals, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
MMM / 3M Company
ELV / Elevance Health, Inc.
TDG / TransDigm Group Incorporated
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
APA / APA Corporation
EMN / Eastman Chemical Company
LIN / Linde plc
TNL / Travel + Leisure Co.
QCOM / QUALCOMM Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCI / Service Corporation International
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
ACGL / Arch Capital Group Ltd.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
EVTV / Envirotech Vehicles, Inc.
TMO / Thermo Fisher Scientific Inc.
SAIA / Saia, Inc.
MDLZ / Mondelez International, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ACM / AECOM
MSFT / Microsoft Corporation
UNFI / United Natural Foods, Inc.
DEI / Douglas Emmett, Inc.
MODG / Topgolf Callaway Brands Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LXU / LSB Industries, Inc.
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
CCI / Crown Castle Inc.
ODFL / Old Dominion Freight Line, Inc.
JKHY / Jack Henry & Associates, 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.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTRE / Fortrea Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
EQT / EQT Corporation
BANC / Banc of California, Inc.
TSCO / Tractor Supply Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
SPOT / Spotify Technology S.A.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIW / Highwoods Properties, Inc.
GE / General Electric Company
TCBI / Texas Capital Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NBIX / Neurocrine Biosciences, Inc.
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
AMH / American Homes 4 Rent
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
CP / Canadian Pacific Kansas City Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDW / CDW Corporation
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FISV / Fiserv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TD / The Toronto-Dominion Bank
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NMRK / Newmark Group, Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HPK / HighPeak Energy, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UBER / Uber Technologies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ESLT / Elbit Systems Ltd.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
RSG / Republic Services, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
PFE / Pfizer Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ORCL / Oracle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
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
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ADBE / Adobe Inc.
WM / Waste Management, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ODD / Oddity Tech Ltd.
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
INO / Inovio Pharmaceuticals, Inc.
EMBC / Embecta Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHAK / Shake Shack Inc.
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
GFL / GFL Environmental Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EPC / Edgewell Personal Care Company
UMBF / UMB Financial Corporation
CVS / CVS Health Corporation
PSX / Phillips 66
HTH / Hilltop Holdings Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
WMT / Walmart Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ALL / The Allstate Corporation
GRWG / GrowGeneration Corp.
FSLR / First Solar, Inc.
COP / ConocoPhillips
RBLX / Roblox Corporation
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
USB / U.S. Bancorp
MS / Morgan Stanley
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
CI / The Cigna Group
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
NUE / Nucor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMC / TMC the metals company Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
AXON / Axon Enterprise, Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IRM / Iron Mountain Incorporated
COST / Costco Wholesale Corporation
EEFT / Euronet Worldwide, Inc.
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
VTRS / Viatris Inc.
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
BIIB / Biogen Inc.
EQIX / Equinix, Inc.
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RTX / RTX Corporation
IP / International Paper Company
VTV / Vanguard Index Funds - Vanguard Value ETF
STIM / Neuronetics, Inc.
ABNB / Airbnb, Inc.
CRGX / CARGO Therapeutics, Inc.
NVDA / NVIDIA Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ENR / Energizer Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
GRMN / Garmin Ltd.
CGC / Canopy Growth Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WING / Wingstop Inc.
DDD / 3D Systems Corporation
TLRY / Tilray Brands, Inc.
MUR / Murphy Oil Corporation
RF / Regions Financial Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MRSH / Marsh & McLennan Companies, Inc.
CBSH / Commerce Bancshares, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
SLB / SLB N.V.
ULTA / Ulta Beauty, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PENN / PENN Entertainment, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PNC / The PNC Financial Services Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
HOLX / Hologic, Inc.
CAH / Cardinal Health, Inc.
TYL / Tyler Technologies, Inc.
GTY / Getty Realty Corp.
ITCI / Intra-Cellular Therapies, Inc.
HTLF / Heartland Financial USA, Inc.
KD / Kyndryl Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CEG / Constellation Energy Corporation
NFLX / Netflix, Inc.
MOH / Molina Healthcare, Inc.
IVT / InvenTrust Properties Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LOGN / Logitech International S.A.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RPM / RPM International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BWIN / The Baldwin Insurance Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DOW / Dow Inc.
TXT / Textron Inc.
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLTO / Veralto Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GMDAQ / Gamida Cell Ltd.
BAH / Booz Allen Hamilton Holding Corporation
APTV / Aptiv PLC
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JCI / Johnson Controls International plc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DFS / Discover Financial Services
CW / Curtiss-Wright Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBIN / Merchants Bancorp
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
AMAT / Applied Materials, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
ACN / Accenture plc
CARR / Carrier Global Corporation
FLO / Flowers Foods, Inc.
STX / Seagate Technology Holdings plc
EVRG / Evergy, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
RIG / Transocean Ltd.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
ADSK / Autodesk, Inc.
DHR / Danaher Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
UTHR / United Therapeutics Corporation
INTC / Intel Corporation
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TKR / The Timken Company
FTNT / Fortinet, Inc.
GWW / W.W. Grainger, Inc.
HLI / Houlihan Lokey, Inc.
AFL / Aflac Incorporated
MNKD / MannKind Corporation
POST / Post Holdings, Inc.
CL / Colgate-Palmolive Company
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FDX / FedEx Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc.
EXC / Exelon Corporation
AME / AMETEK, Inc.
DE / Deere & Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
SLQT / SelectQuote, Inc.