Market Value1,452,960,921
Total Holdings213
File Date2024-10-15
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)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TSQ / Townsquare Media, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRSP / CRISPR Therapeutics AG
LW / Lamb Weston Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TCBK / TriCo Bancshares
NTLA / Intellia Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WMG / Warner Music Group Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PFE / Pfizer Inc.
GE / General Electric Company
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MTCH / Match Group, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GIS / General Mills, Inc.
SYY / Sysco Corporation
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
URA / Global X Funds - Global X Uranium ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TR / Tootsie Roll Industries, Inc.
ACTG / Acacia Research Corporation
HON / Honeywell International Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NVDA / NVIDIA Corporation
CZR / Caesars Entertainment, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
EMR / Emerson Electric Co.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
CHDN / Churchill Downs Incorporated
NEE / NextEra Energy, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
CTRA / Coterra Energy Inc.
CVMC.A / Sila Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
F / Ford Motor Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MANU / Manchester United plc
ILF / iShares Trust - iShares Latin America 40 ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
RDI / Reading International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Shares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LJAN / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MS / Morgan Stanley
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
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
ICE / Intercontinental Exchange, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KODK / Eastman Kodak Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
C / Citigroup Inc.
MSFT / Microsoft Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LXU / LSB Industries, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LAPR / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CSX / CSX Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CMBS / iShares Trust - iShares CMBS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NKE / NIKE, Inc.
CPHC / Canterbury Park Holding Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
PPTA / Perpetua Resources Corp.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CSGP / CoStar Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FSK / FS KKR Capital Corp.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
AMAT / Applied Materials, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
HHS / Harte Hanks, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
META / Meta Platforms, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AVDL / Avadel Pharmaceuticals plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ZS / Zscaler, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AMD / Advanced Micro Devices, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AQN / Algonquin Power & Utilities Corp.
RBLX / Roblox Corporation
TDS / Telephone and Data Systems, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMP / Compass Minerals International, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INSE / Inspired Entertainment, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AAON / AAON, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EXAS / Exact Sciences Corporation
CVS / CVS Health Corporation
MAT / Mattel, Inc.
AEE / Ameren Corporation
UBER / Uber Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
SLV / iShares Silver Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
MO / Altria Group, Inc.