Market Value1,355,261,071
Total Holdings221
File Date2024-07-22
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)
IWM / iShares Trust - iShares Russell 2000 ETF
CHDN / Churchill Downs Incorporated
NEE / NextEra Energy, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USO / United States Oil Fund, LP - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SATS / EchoStar Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NTLA / Intellia Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
LW / Lamb Weston Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
URA / Global X Funds - Global X Uranium ETF
CTRA / Coterra Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
ACTG / Acacia Research Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
V / Visa Inc.
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GE / General Electric Company
MS / Morgan Stanley
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MTCH / Match Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIS / General Mills, Inc.
SYY / Sysco Corporation
TR / Tootsie Roll Industries, Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
AVDL / Avadel Pharmaceuticals plc
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
TCBK / TriCo Bancshares
MSFT / Microsoft Corporation
AAPL / Apple Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
NVDA / NVIDIA Corporation
WMG / Warner Music Group Corp.
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
CZR / Caesars Entertainment, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
AAON / AAON, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MANU / Manchester United plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDI / Reading International, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SLV / iShares Silver Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
KODK / Eastman Kodak Company
ICE / Intercontinental Exchange, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value 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
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CMBS / iShares Trust - iShares CMBS ETF
CPHC / Canterbury Park Holding Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
NKE / NIKE, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
C / Citigroup Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
PPTA / Perpetua Resources Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CVMC.A / Sila Realty Trust, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HHS / Harte Hanks, Inc.
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
T / AT&T Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ZS / Zscaler, Inc.
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
META / Meta Platforms, Inc.
AVDE / American Century ETF Trust - Avantis International Equity 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
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RBLX / Roblox Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CVS / CVS Health Corporation
EXAS / Exact Sciences Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BBDC / Barings BDC, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
LJAN / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January
BX / Blackstone Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VFH / Vanguard World Fund - Vanguard Financials ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LAPR / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LXU / LSB Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
NEM / Newmont Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WTRG / Essential Utilities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
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
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
MAT / Mattel, Inc.
AEE / Ameren Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
VZ / Verizon Communications Inc.
KEX / Kirby Corporation
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF