Market Value1,071,681,851
Total Holdings387
File Date2024-02-08
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)
VRAR / The Glimpse Group, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
CAG / Conagra Brands, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
JBL / Jabil Inc.
STZ / Constellation Brands, Inc.
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TEL / TE Connectivity plc
VRSN / VeriSign, Inc.
CSGP / CoStar Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CPS / Cooper-Standard Holdings Inc.
DHR / Danaher Corporation
CERT / Certara, Inc.
MLM / Martin Marietta Materials, Inc.
KEYS / Keysight Technologies, Inc.
ADSK / Autodesk, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PAYX / Paychex, Inc.
BFC / Bank First Corporation
ZOM / Zomedica Corp.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WKHS / Workhorse Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
RTX / RTX Corporation
CLOV / Clover Health Investments, Corp.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
LRCX / Lam Research Corporation
F / Ford Motor Company
NUE / Nucor Corporation
CME / CME Group Inc.
CNHI / CNH Industrial N.V.
TECH / Bio-Techne Corporation
CE / Celanese Corporation
RSG / Republic Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
ALDX / Aldeyra Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
DBX / Dropbox, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
SF / Stifel Financial Corp.
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KLAC / KLA Corporation
LKQ / LKQ Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
BRK.A / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DE / Deere & Company
IT / Gartner, Inc.
WELL / Welltower Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc. Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
KEY / KeyCorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
OSK / Oshkosh Corporation
PSX / Phillips 66
HWKN / Hawkins, Inc.
PG / The Procter & Gamble Company
ROP / Roper Technologies, Inc.
FCX / Freeport-McMoRan Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CI / The Cigna Group
MPWR / Monolithic Power Systems, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
AFG / American Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
ATI / ATI Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEHC / GE HealthCare Technologies Inc.
DD / DuPont de Nemours, Inc.
MAR / Marriott International, Inc.
NXPI / NXP Semiconductors N.V.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
STE / STERIS plc
HAL / Halliburton Company
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
AAPL / Apple Inc. Put
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
MGEE / MGE Energy, Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OKE / ONEOK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WRAP / Wrap Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HON / Honeywell International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
NDAQ / Nasdaq, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HBAN / Huntington Bancshares Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
STWD / Starwood Property Trust, Inc.
ITW / Illinois Tool Works Inc.
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
OTTR / Otter Tail Corporation
NKE / NIKE, Inc.
BAX / Baxter International Inc.
MA / Mastercard Incorporated
AME / AMETEK, Inc.
UNM / Unum Group
GAB / The Gabelli Equity Trust Inc.
CMA / Comerica Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
RJF / Raymond James Financial, Inc.
ESTA / Establishment Labs Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DXCM / DexCom, Inc.
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
AMCR / Amcor plc
ORCL / Oracle Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SNA / Snap-on Incorporated
MS / Morgan Stanley
EQIX / Equinix, Inc.
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
CF / CF Industries Holdings, Inc.
PLD / Prologis, Inc.
ACN / Accenture plc
ANET / Arista Networks, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NIC / Nicolet Bankshares, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
ADBE / Adobe Inc.
OC / Owens Corning
BC / Brunswick Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
KVUE / Kenvue Inc.
NOW / ServiceNow, Inc.
GLD / SPDR Gold Shares
MSCI / MSCI Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
KRC / Kilroy Realty Corporation
BMO / Bank of Montreal
WAT / Waters Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
T / AT&T Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNC / Centene Corporation
ANSS / ANSYS, Inc.
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBD / Warner Bros. Discovery, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
GPK / Graphic Packaging Holding Company
UPS / United Parcel Service, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TJX / The TJX Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
XOM / Exxon Mobil Corporation
GM / General Motors Company
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDXX / IDEXX Laboratories, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KHC / The Kraft Heinz Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
AVY / Avery Dennison Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
MCO / Moody's Corporation
CDW / CDW Corporation
PWR / Quanta Services, Inc.
AON / Aon plc
PRU / Prudential Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
TT / Trane Technologies plc
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
V / Visa Inc. Call
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
LIN / Linde plc
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LULU / lululemon athletica inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation Call
BX / Blackstone Inc.
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
TRGP / Targa Resources Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIG / American International Group, Inc.
CVX / Chevron Corporation
ALL / The Allstate Corporation
NVT / nVent Electric plc
SLB / SLB N.V.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KR / The Kroger Co.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AIZ / Assurant, Inc.
PGR / The Progressive Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTU / Intuit Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated