Market Value871,920
Total Holdings391
File Date2024-05-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
T / AT&T Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ASIX / AdvanSix Inc.
1CTRA / Coterra Energy Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
CL / Colgate-Palmolive Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DHR / Danaher Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPXC / SPX Technologies, Inc.
PLTR / Palantir Technologies Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GEHC / GE HealthCare Technologies Inc.
MRK / Merck & Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
MP / MP Materials Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KNF / Knife River Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FVRR / Fiverr International Ltd.
KR / The Kroger Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BBY / Best Buy Co., Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ABT / Abbott Laboratories
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BYRN / Byrna Technologies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CC / The Chemours Company
COP / ConocoPhillips
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
AX / Axos Financial, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSCO / Cisco Systems, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WSBC / WesBanco, Inc.
TRV / The Travelers Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SO / The Southern Company
GIS / General Mills, Inc.
AAPL / Apple Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RIVN / Rivian Automotive, Inc.
MCHP / Microchip Technology Incorporated
GE / General Electric Company
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
C / Citigroup Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYK / Stryker Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DORM / Dorman Products, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CAT / Caterpillar Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TRI / Thomson Reuters Corporation
XEL / Xcel Energy Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DCI / Donaldson Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
ABNB / Airbnb, Inc.
FAST / Fastenal Company
PDYPF / Flutter Entertainment plc
1SOFI / SoFi Technologies, Inc.
DTE / DTE Energy Company
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
LCID / Lucid Group, Inc.
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
NEUE / NeueHealth, Inc.
KD / Kyndryl Holdings, Inc.
MS / Morgan Stanley
ACB / Aurora Cannabis Inc.
SPWR / Complete Solaria, Inc.
CGC / Canopy Growth Corporation
BA / The Boeing Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PSX / Phillips 66
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
VMC / Vulcan Materials Company
HSIC / Henry Schein, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PANW / Palo Alto Networks, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
PARA / Paramount Global
SYY / Sysco Corporation
IVT / InvenTrust Properties Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
APA / APA Corporation
EXC / Exelon Corporation
DRI / Darden Restaurants, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HBAN / Huntington Bancshares Incorporated
TTC / The Toro Company
SBET / SharpLink Gaming, Inc.
PKST / Peakstone Realty Trust
GRPN / Groupon, Inc.
HSY / The Hershey Company
COIN / Coinbase Global, Inc.
EXPD / Expeditors International of Washington, Inc.
SBET / SharpLink Gaming, Inc.
FSR / Fisker Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SNOW / Snowflake Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
GOOGL / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
WWD / Woodward, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MET / MetLife, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HRL / Hormel Foods Corporation
PGR / The Progressive Corporation
OGN / Organon & Co.
GI2 / Gibraltar Industries, Inc.
USB / U.S. Bancorp
SES / SES AI Corporation
FHN / First Horizon Corporation
FIBK / First Interstate BancSystem, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
GNW / Genworth Financial, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTRS / Viatris Inc.
IPGP / IPG Photonics Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCRX / Pacira BioSciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GTX / Garrett Motion Inc.
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
PFG / Principal Financial Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DD / DuPont de Nemours, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BHF / Brighthouse Financial, Inc.
AVGO / Broadcom Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BWA / BorgWarner Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ANF / Abercrombie & Fitch Co.
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ELF / e.l.f. Beauty, Inc.
FDS / FactSet Research Systems Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEG / Public Service Enterprise Group Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALL / The Allstate Corporation
AXP / American Express Company
DNP / DNP Select Income Fund Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
MAXN / Maxeon Solar Technologies, Ltd.
0QNY / 3M Company
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALE / ALLETE, Inc.
MDU / MDU Resources Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MTUS / Metallus Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TWLO / Twilio Inc.
GD / General Dynamics Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AVTR / Avantor, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM / General Motors Company
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PTON / Peloton Interactive, Inc.
SWKS / Skyworks Solutions, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ACB / Aurora Cannabis Inc.
VSTO / Vista Outdoor Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JWN / Nordstrom, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
CVS / CVS Health Corporation
PTEN / Patterson-UTI Energy, Inc.
LLY / Eli Lilly and Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GMED / Globus Medical, Inc.
RTX / RTX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FULC / Fulcrum Therapeutics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMT / Walmart Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
HPQ / HP Inc.
SRE / Sempra
EGY / VAALCO Energy, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REZI / Resideo Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CAH / Cardinal Health, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JLL / Jones Lang LaSalle Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SWK / Stanley Black & Decker, Inc.
CERS / Cerus Corporation
DM / Desktop Metal, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HOG / Harley-Davidson, Inc.
PHIN / PHINIA Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
X / United States Steel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LIN / Linde plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCN / FTI Consulting, Inc.
HRB / H&R Block, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EXAS / Exact Sciences Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
THG / The Hanover Insurance Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
MA / Mastercard Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
0UC3 / Norwegian Cruise Line Holdings Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
HTLF / Heartland Financial USA, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
VATE / INNOVATE Corp.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WBD / Warner Bros. Discovery, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CRM / Salesforce, Inc.
UWMC / UWM Holdings Corporation
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DE / Deere & Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FCPT / Four Corners Property Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
DKNG / DraftKings Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
TKR / The Timken Company
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
SHOP / Shopify Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
XYZ / Block, Inc.