Market Value2,878,471,671
Total Holdings309
File Date2024-02-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
WCUI / Wellness Center USA, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
RRX / Regal Rexnord Corporation
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FTV / Fortive Corporation
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RTX / RTX Corporation
BSX / Boston Scientific Corporation
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KHC / The Kraft Heinz Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
DOC / Healthpeak Properties, Inc.
WWD / Woodward, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
AME / AMETEK, Inc.
ICE / Intercontinental Exchange, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HRL / Hormel Foods Corporation
SNDR / Schneider National, Inc.
TFC / Truist Financial Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
BEN / Franklin Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
TREX / Trex Company, Inc.
ACN / Accenture plc
INTC / Intel Corporation
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
SO / The Southern Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SBUX / Starbucks Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSX / CSX Corporation
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSL / Carlisle Companies Incorporated
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
ASB / Associated Banc-Corp
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
FIS / Fidelity National Information Services, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GE / General Electric Company
DE / Deere & Company
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMO / Bank of Montreal
V / Visa Inc.
FI / Fiserv, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
SRE / Sempra
GLW / Corning Incorporated
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRU / Prudential Financial, Inc.
RBC / RBC Bearings Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WFC / Wells Fargo & Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
WMT / Walmart Inc.
MMM / 3M Company
MS / Morgan Stanley
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KO / The Coca-Cola Company
INTU / Intuit Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABT / Abbott Laboratories
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
PLXS / Plexus Corp.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BCPC / Balchem Corporation
ICLR / ICON Public Limited Company
BFC / Bank First Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
GLOB / Globant S.A.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SASR / Sandy Spring Bancorp, Inc.
HLNE / Hamilton Lane Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CYDY / CytoDyn Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RMBS / Rambus Inc.
STT / State Street Corporation
OZK / Bank OZK
GOCO / GoHealth, Inc.
AXP / American Express Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRBR / BellRing Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEE / NextEra Energy, Inc.
POOL / Pool Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
WELL / Welltower Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
VLTO / Veralto Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
BA / The Boeing Company
GEHC / GE HealthCare Technologies Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CNP / CenterPoint Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
CI / The Cigna Group
AMCR / Amcor plc
XYL / Xylem Inc.
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
PSBQ / PSB Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MTW / The Manitowoc Company, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AGMA / Federal Agricultural Mortgage Corp. - Class A
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
EXAS / Exact Sciences Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EIX / Edison International
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
IQV / IQVIA Holdings Inc.
ETBI / Eastgate Biotech Corp.
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
MGEE / MGE Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVNS / Avanos Medical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
LNT / Alliant Energy Corporation
DOW / Dow Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
NIC / Nicolet Bankshares, Inc.
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HII / Huntington Ingalls Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYY / Sysco Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
LRCX / Lam Research Corporation
F / Ford Motor Company
CVX / Chevron Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
NTR / Nutrien Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
K / Kellanova
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation