Market Value1,181,783,079
Total Holdings411
File Date2024-05-07
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)
ELV / Elevance Health, Inc.
V / Visa Inc. Call
DBX / Dropbox, Inc. Call
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
MTD / Mettler-Toledo International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SVC / Service Properties Trust
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CERT / Certara, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PLM / Polymet Mining Corp
ALDX / Aldeyra Therapeutics, Inc.
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EPAM / EPAM Systems, Inc.
LKQ / LKQ Corporation
PXD / Pioneer Natural Resources Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LUMN / Lumen Technologies, Inc.
OSK / Oshkosh Corporation
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
INTF / iShares Trust - iShares International Equity Factor ETF
MSI / Motorola Solutions, Inc.
ADSK / Autodesk, Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COF / Capital One Financial Corporation
ROST / Ross Stores, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
XEL / Xcel Energy Inc.
CEG / Constellation Energy Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BSX / Boston Scientific Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INVESCO QQQ TR / CALL Call (46090E903)
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TECH / Bio-Techne Corporation
MCD / McDonald's Corporation
TEL / TE Connectivity plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KLAC / KLA Corporation
MAR / Marriott International, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BDN / Brandywine Realty Trust
C.WSA / Citigroup, Inc.
TY / Tri-Continental Corporation
CE / Celanese Corporation
MGEE / MGE Energy, Inc.
MRO / Marathon Oil Corporation
VRAR / The Glimpse Group, Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
RVNC / Revance Therapeutics, Inc.
CPS / Cooper-Standard Holdings Inc.
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MPWR / Monolithic Power Systems, Inc.
AXP / American Express Company
YUM / Yum! Brands, Inc.
LNG / Cheniere Energy, Inc.
LULU / lululemon athletica inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
TRGP / Targa Resources Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BX / Blackstone Inc.
BFC / Bank First Corporation
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
RACE / Ferrari N.V.
GBTC / Grayscale Bitcoin Trust (BTC)
SYY / Sysco Corporation
CSX / CSX Corporation
AMCR / Amcor plc
KEYS / Keysight Technologies, Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
AMD / Advanced Micro Devices, Inc. Call
WMT / Walmart Inc.
CNH / CNH Industrial N.V.
AFG / American Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
IQV / IQVIA Holdings Inc.
SLG / SL Green Realty Corp.
UBER / Uber Technologies, Inc.
A / Agilent Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OTTR / Otter Tail Corporation
CDW / CDW Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
APH / Amphenol Corporation
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
MNST / Monster Beverage Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NEM / Newmont Corporation
AAPL / Apple Inc.
TT / Trane Technologies plc
CF / CF Industries Holdings, Inc.
LOW / Lowe's Companies, Inc.
RMD / ResMed Inc.
FANG / Diamondback Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PG / The Procter & Gamble Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WAT / Waters Corporation
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
MBB / iShares Trust - iShares MBS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SBUX / Starbucks Corporation
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc. Put
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
KEY / KeyCorp
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COP / ConocoPhillips
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PM / Philip Morris International Inc.
ODFL / Old Dominion Freight Line, Inc.
GEHC / GE HealthCare Technologies Inc.
ATI / ATI Inc.
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
SRE / Sempra
F / Ford Motor Company
CMG / Chipotle Mexican Grill, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
T / AT&T Inc.
CBRE / CBRE Group, Inc.
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation Call
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
GLD / SPDR Gold Shares
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
ACN / Accenture plc
FAST / Fastenal Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HCA / HCA Healthcare, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
EOG / EOG Resources, Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
CARR / Carrier Global Corporation
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
BDX / Becton, Dickinson and Company
HPP / Hudson Pacific Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTR / Ventas, Inc.
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
CNC / Centene Corporation
TOL / Toll Brothers, Inc.
MSFT / Microsoft Corporation
CI / The Cigna Group
HON / Honeywell International Inc.
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ROK / Rockwell Automation, Inc.
HWKN / Hawkins, Inc.
ADBE / Adobe Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc.
BAX / Baxter International Inc.
BMO / Bank of Montreal
JCI / Johnson Controls International plc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation Call
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SF / Stifel Financial Corp.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEN / Lennar Corporation
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
ABNB / Airbnb, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHI / D.R. Horton, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AJG / Arthur J. Gallagher & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTIS / Otis Worldwide Corporation
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
V / Visa Inc.
WM / Waste Management, Inc.
GPK / Graphic Packaging Holding Company
LLY / Eli Lilly and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHW / The Sherwin-Williams Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPW / Medical Properties Trust, Inc.
AZO / AutoZone, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GD / General Dynamics Corporation
STE / STERIS plc
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
AON / Aon plc
SPY / State Street SPDR S&P 500 ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMA / Comerica Incorporated
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SLB / SLB N.V.
WELL / Welltower Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRVL / Marvell Technology, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CLOV / Clover Health Investments, Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
JBL / Jabil Inc.
MCO / Moody's Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc. Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTNT / Fortinet, Inc.
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
ZION / Zions Bancorporation, National Association
AVY / Avery Dennison Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STLD / Steel Dynamics, Inc.
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
SNPS / Synopsys, Inc.
IR / Ingersoll Rand Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GAB / The Gabelli Equity Trust Inc.
NVT / nVent Electric plc
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
KVUE / Kenvue Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
DXCM / DexCom, Inc.
OC / Owens Corning
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
LIN / Linde plc
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ORLY / O'Reilly Automotive, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MS / Morgan Stanley
ALL / The Allstate Corporation
TMUS / T-Mobile US, Inc.
PWR / Quanta Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
WRAP / Wrap Technologies, Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STWD / Starwood Property Trust, Inc.
ANET / Arista Networks, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
NIC / Nicolet Bankshares, Inc.
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
APO / Apollo Global Management, Inc.
URBN / Urban Outfitters, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIZ / Assurant, Inc.
UNM / Unum Group
ESTA / Establishment Labs Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF
CSCO / Cisco Systems, Inc.
HWM / Howmet Aerospace Inc.