Market Value1,302,920,673
Total Holdings218
File Date2024-04-24
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)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GE / General Electric Company
V / Visa Inc.
MS / Morgan Stanley
SPY / State Street SPDR S&P 500 ETF Trust
DD / DuPont de Nemours, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
RBLX / Roblox Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
CZR / Caesars Entertainment, Inc.
AAPL / Apple Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CMCSA / Comcast Corporation
BX / Blackstone Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
MTCH / Match Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GIS / General Mills, Inc.
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LXU / LSB Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
URA / Global X Funds - Global X Uranium ETF
DISH / DISH Network Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DVEM / WisdomTree Emerging Markets Dividend Fund
FDP / Fresh Del Monte Produce Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
USO / United States Oil Fund, LP - Limited Partnership
NTLA / Intellia Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
FCX / Freeport-McMoRan Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
CHDN / Churchill Downs Incorporated
NEE / NextEra Energy, Inc.
ACTG / Acacia Research Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
CTRA / Coterra Energy Inc.
MRVL / Marvell Technology, Inc.
BTU / Peabody Energy Corporation
TCBK / TriCo Bancshares
NKE / NIKE, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
BBDC / Barings BDC, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXAS / Exact Sciences Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RDI / Reading International, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
LJAN / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
KODK / Eastman Kodak Company
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HHS / Harte Hanks, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CMBS / iShares Trust - iShares CMBS ETF
CPHC / Canterbury Park Holding Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PPTA / Perpetua Resources Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
FSK / FS KKR Capital Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AQN / Algonquin Power & Utilities Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
HAL / Halliburton Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TDS / Telephone and Data Systems, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
F / Ford Motor Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CMP / Compass Minerals International, Inc.
PG / The Procter & Gamble Company
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BEAM / Beam Therapeutics Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WMG / Warner Music Group Corp.
ASAN / Asana, Inc.
MAT / Mattel, Inc.
CVS / CVS Health Corporation
AEE / Ameren Corporation
UBER / Uber Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
NZF / Nuveen Municipal Credit Income Fund
HAS / Hasbro, Inc.
JPM / JPMorgan Chase & Co.
KEX / Kirby Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SATS / EchoStar Corporation
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
MANU / Manchester United plc
VZ / Verizon Communications Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF