Market Value958,216
Total Holdings386
File Date2025-05-09
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)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFG / Principal Financial Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
1CTRA / Coterra Energy Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CAT / Caterpillar Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CRWD / CrowdStrike Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
PFE / Pfizer Inc.
EXC / Exelon Corporation
0QNY / 3M Company
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
KNF / Knife River Corporation
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BHF / Brighthouse Financial, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SYK / Stryker Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABNB / Airbnb, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PDYPF / Flutter Entertainment plc
XEL / Xcel Energy Inc.
SOLV / Solventum Corporation
AMGN / Amgen Inc.
EXAS / Exact Sciences Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DD / DuPont de Nemours, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ULTA / Ulta Beauty, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HPQ / HP Inc.
KVUE / Kenvue Inc.
HRB / H&R Block, Inc.
FHN / First Horizon Corporation
FIBK / First Interstate BancSystem, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ABT / Abbott Laboratories
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MA / Mastercard Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
THG / The Hanover Insurance Group, Inc.
IPGP / IPG Photonics Corporation
SNDL / SNDL Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HUM / Humana Inc.
DKNG / DraftKings Inc.
PHIN / PHINIA Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CC / The Chemours Company
KD / Kyndryl Holdings, Inc.
UPST / Upstart Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
GTX / Garrett Motion Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AAPL / Apple Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
PCRX / Pacira BioSciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTVA / Corteva, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
BYRN / Byrna Technologies Inc.
XPRO / Expro Group Holdings N.V.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
FCN / FTI Consulting, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TKR / The Timken Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LIN / Linde plc
OEF / iShares Trust - iShares S&P 100 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
SPXC / SPX Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DNP / DNP Select Income Fund Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
PARA / Paramount Global
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PTEN / Patterson-UTI Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BTC / Grayscale Bitcoin Mini Trust
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PST0 / INNOVATE Corp.
SYY / Sysco Corporation
UWMC / UWM Holdings Corporation
ABBV / AbbVie Inc.
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MET / MetLife, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FULC / Fulcrum Therapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORCL / Oracle Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FAST / Fastenal Company
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOLD / Barrick Mining Corporation
LLY / Eli Lilly and Company
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SES / SES AI Corporation
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SRE / Sempra
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc.
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
HRL / Hormel Foods Corporation
X / United States Steel Corporation
TRI / Thomson Reuters Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
JWN / Nordstrom, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GEAR / Revelyst, Inc.
ACHR / Archer Aviation Inc.
HSIC / Henry Schein, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTRS / Viatris Inc.
ASIX / AdvanSix Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DHR / Danaher Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HTLF / Heartland Financial USA, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
REZI / Resideo Technologies, Inc.
EMR / Emerson Electric Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
COP / ConocoPhillips
QBIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Top QQQ ETF
CAH / Cardinal Health, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EGY / VAALCO Energy, Inc.
OKE / ONEOK, Inc.
AX / Axos Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
1ETN / Eaton Corporation plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DRI / Darden Restaurants, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HBAN / Huntington Bancshares Incorporated
TTC / The Toro Company
APA / APA Corporation
WSBC / WesBanco, Inc.
TSCO / Tractor Supply Company
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FVRR / Fiverr International Ltd.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
WWD / Woodward, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
GRAB / Grab Holdings Limited
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LCID / Lucid Group, Inc.
OGN / Organon & Co.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMCI / Super Micro Computer, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
WBD / Warner Bros. Discovery, Inc.
DOW / Dow Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALE / ALLETE, Inc.
BLK / BlackRock, Inc.
T / AT&T Inc.
ANF / Abercrombie & Fitch Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WFC / Wells Fargo & Company
BA / The Boeing Company
ROCK / Gibraltar Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
1UMBF / UMB Financial Corporation
GNW / Genworth Financial, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
VMC / Vulcan Materials Company
MCHP / Microchip Technology Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
INTC / Intel Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PHM / PulteGroup, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DCI / Donaldson Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
MSTR / Strategy Inc
XOM / Exxon Mobil Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INTU / Intuit Inc.
SGMO / Sangamo Therapeutics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
V / Visa Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
APP / AppLovin Corporation
TMUS / T-Mobile US, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
DE / Deere & Company
OTIS / Otis Worldwide Corporation
BWA / BorgWarner Inc.
GVA / Granite Construction Incorporated
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SBUX / Starbucks Corporation
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDLZ / Mondelez International, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MCD / McDonald's Corporation
BAX / Baxter International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ECG / Everus Construction Group, Inc.
DORM / Dorman Products, Inc.
PM / Philip Morris International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
TGT / Target Corporation
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPGI / S&P Global Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
KR / The Kroger Co.
RTX / RTX Corporation
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
UPS / United Parcel Service, Inc.
SO / The Southern Company
GIS / General Mills, Inc.
RIVN / Rivian Automotive, Inc.
MCS / The Marcus Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
PSX / Phillips 66
ALB / Albemarle Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BR / Broadridge Financial Solutions, Inc.
XYZ / Block, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CELH / Celsius Holdings, Inc.
1SOFI / SoFi Technologies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MPC / Marathon Petroleum Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
QQQ / Invesco QQQ Trust, Series 1
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
MTUS / Metallus Inc.
FDS / FactSet Research Systems Inc.
GMED / Globus Medical, Inc.
CEG / Constellation Energy Corporation
CRM / Salesforce, Inc.
TWLO / Twilio Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVS / CVS Health Corporation
HON / Honeywell International Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
AVDE / American Century ETF Trust - Avantis International Equity ETF
MDU / MDU Resources Group, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund