Market Value623,669,721
Total Holdings361
File Date2024-07-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UAN / CVR Partners, LP - Limited Partnership
JNJ / Johnson & Johnson
BA / The Boeing Company
TTC / The Toro Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ENB / Enbridge Inc.
WDAY / Workday, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
GLD / SPDR Gold Trust
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DIS / The Walt Disney Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GGG / Graco Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TSLA / Tesla, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COP / ConocoPhillips
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
UNH / UnitedHealth Group Incorporated
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TECH / Bio-Techne Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
ALGN / Align Technology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GILD / Gilead Sciences, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
D / Dominion Energy, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RLI / RLI Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABT / Abbott Laboratories
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PM / Philip Morris International Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LVS / Las Vegas Sands Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CIM / Chimera Investment Corporation
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BMO / Bank of Montreal
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
CNP / CenterPoint Energy, Inc.
TNC / Tennant Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADM / Archer-Daniels-Midland Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IDA / IDACORP, Inc.
C.WSA / Citigroup, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
HUBB / Hubbell Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VLO / Valero Energy Corporation
EXC / Exelon Corporation
PZZA / Papa John's International, Inc.
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
DCI / Donaldson Company, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMI / Cummins Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
TRV / The Travelers Companies, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DNP / DNP Select Income Fund Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EMR / Emerson Electric Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WPC / W. P. Carey Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
MDT / Medtronic plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
WMT / Walmart Inc.
TWLO / Twilio Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XYZ / Block, Inc.
ROK / Rockwell Automation, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TGT / Target Corporation
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HBAN / Huntington Bancshares Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HRL / Hormel Foods Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACN / Accenture plc
OTTR / Otter Tail Corporation
SO / The Southern Company
ALL / The Allstate Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMZN / Amazon.com, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MU / Micron Technology, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBY / Best Buy Co., Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KMB / Kimberly-Clark Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
WFC / Wells Fargo & Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PRU / Prudential Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ALE / ALLETE, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GLW / Corning Incorporated
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CI / The Cigna Group
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DE / Deere & Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
OHI / Omega Healthcare Investors, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PNR / Pentair plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
XEL / Xcel Energy Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
INTC / Intel Corporation