Market Value774,485,727
Total Holdings339
File Date2024-07-15
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
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Current Value
(USD x1000)
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VDE / Vanguard World Fund - Vanguard Energy ETF
MKL / Markel Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PRLB / Proto Labs, Inc.
WELL / Welltower Inc.
ELAN / Elanco Animal Health Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
VRSK / Verisk Analytics, Inc.
NKLA / Nikola Corporation
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SLB / Schlumberger Limited
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
CBSH / Commerce Bancshares, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SHAK / Shake Shack Inc.
LMT / Lockheed Martin Corporation
GEHC / GE HealthCare Technologies Inc.
BCC / Boise Cascade Company
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
SOLV / Solventum Corporation
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
O / Realty Income Corporation
CPB / The Campbell's Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
MMM / 3M Company
CRM / Salesforce, Inc.
EMBC / Embecta Corp.
WAB / Westinghouse Air Brake Technologies Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
NHI / National Health Investors, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CGDV / Capital Group Dividend Value ETF
V / Visa Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FSK / FS KKR Capital Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
F / Ford Motor Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EVRG / Evergy, Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADI / Analog Devices, Inc.
T / AT&T Inc.
LARK / Landmark Bancorp, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FDX / FedEx Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TROW / T. Rowe Price Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
MDT / Medtronic plc
SPR / Spirit AeroSystems Holdings, Inc.
JNJ / Johnson & Johnson
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RTX / RTX Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOV / Dover Corporation
HD / The Home Depot, Inc.
HWKN / Hawkins, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
EA / Electronic Arts Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
JOE / The St. Joe Company
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
PNW / Pinnacle West Capital Corporation
WEC / WEC Energy Group, Inc.
VEEV / Veeva Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
ALEX / Alexander & Baldwin, Inc.
PDCO / Patterson Companies, Inc.
SBUX / Starbucks Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKS / DICK'S Sporting Goods, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
CGUS / Capital Group Core Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGCO / AGCO Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
CGC / Canopy Growth Corporation
TD / The Toronto-Dominion Bank
OKE / ONEOK, Inc.
RIOT / Riot Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PYPL / PayPal Holdings, Inc.
NB / NioCorp Developments Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
NXP / Nuveen Select Tax-Free Income Portfolio
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
BIRK / Birkenstock Holding plc
CB / Chubb Limited
GE / General Electric Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MU / Micron Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OLN / Olin Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
WWD / Woodward, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
BRK.B / Berkshire Hathaway Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
USB / U.S. Bancorp
HOG / Harley-Davidson, Inc.
IP / International Paper Company
RJF / Raymond James Financial, Inc.
WRB / W. R. Berkley Corporation
FDS / FactSet Research Systems Inc.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc.
PSX / Phillips 66
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PKG / Packaging Corporation of America
TTEK / Tetra Tech, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
BX / Blackstone Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
ETR / Entergy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MIDD / The Middleby Corporation
AFL / Aflac Incorporated
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
ENB / Enbridge Inc.
WBD / Warner Bros. Discovery, Inc.
RIVN / Rivian Automotive, Inc.
INTC / Intel Corporation
CMI / Cummins Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DRLL / EA Series Trust - Strive U.S. Energy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
POST / Post Holdings, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOG / Alphabet Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GEV / GE Vernova Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BAC / Bank of America Corporation
CGGR / Capital Group Growth ETF
BBY / Best Buy Co., Inc.
CBZ / CBIZ, Inc.
OGS / ONE Gas, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOTE / TCW ETF Trust - TCW Transform 500 ETF
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
CVS / CVS Health Corporation
HPQ / HP Inc.
FSCO / FS Credit Opportunities Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SCI / Service Corporation International
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPLX / MPLX LP - Limited Partnership
ZTS / Zoetis Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ALC / Alcon Inc.
KLG / WK Kellogg Co
DFS / Discover Financial Services
PENN / PENN Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VTRS / Viatris Inc.
TRV / The Travelers Companies, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
AEP / American Electric Power Company, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
HAL / Halliburton Company
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.