Market Value1,237,587,652
Total Holdings402
File Date2024-01-12
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
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ATVI / Activision Blizzard Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
/ Allbirds Inc
APPN / Appian Corporation
ASAN / Asana, Inc.
AMH / American Homes 4 Rent
SAM / The Boston Beer Company, Inc.
BYND / Beyond Meat, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOG / Alphabet Inc.
CHGG / Chegg, Inc.
CHWY / Chewy, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLR / Digital Realty Trust, Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
WHR / Whirlpool Corporation
EPM / Evolution Petroleum Corporation
FSFG / First Savings Financial Group, Inc.
RTX / RTX Corporation
F / Ford Motor Company
FUBO / fuboTV Inc.
GMED / Globus Medical, Inc.
IVT / InvenTrust Properties Corp.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TLRY / Tilray Brands, Inc.
LMND / Lemonade, Inc.
LAZR / Luminar Technologies, Inc.
UBER / Uber Technologies, Inc.
HCC / Warrior Met Coal, Inc.
NYT / The New York Times Company
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
RDFN / Redfin Corporation
SPGI / S&P Global Inc.
SNBR / Sleep Number Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GWW / W.W. Grainger, Inc.
SQ / Block, Inc.
TTD / The Trade Desk, Inc.
VFC / V.F. Corporation
WEX / WEX Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
LOGN / Logitech International S.A.
FVRR / Fiverr International Ltd.
WIX / Wix.com Ltd.
ORCL / Oracle Corporation
SPLK / Splunk Inc.
SLV / iShares Silver Trust
WH / Wyndham Hotels & Resorts, Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
ODFL / Old Dominion Freight Line, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
COST / Costco Wholesale Corporation
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
FBIN / Fortune Brands Innovations, Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
AEE / Ameren Corporation
PATH / UiPath Inc.
HUBS / HubSpot, Inc.
INTC / Intel Corporation
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
ACN / Accenture plc
RF / Regions Financial Corporation
MSI / Motorola Solutions, Inc.
EVRG / Evergy, Inc.
ISRG / Intuitive Surgical, Inc.
APA / APA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
MCD / McDonald's Corporation
AXP / American Express Company
CCI / Crown Castle Inc.
INO / Inovio Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MODG / Topgolf Callaway Brands Corp.
PFE / Pfizer Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DKNG / DraftKings Inc.
EVTV / Envirotech Vehicles, Inc.
MRNA / Moderna, Inc.
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
EQT / EQT Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
MET / MetLife, Inc.
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
SRPT / Sarepta Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPOT / Spotify Technology S.A.
SPY / SPDR S&P 500 ETF
GRWG / GrowGeneration Corp.
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
SLB / Schlumberger Limited
GTY / Getty Realty Corp.
PGR / The Progressive Corporation
ON / ON Semiconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MBC / MasterBrand, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPM / RPM International Inc.
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
HIW / Highwoods Properties, Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ALL / The Allstate Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SAIA / Saia, Inc.
TCBI / Texas Capital Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
UTHR / United Therapeutics Corporation
ED / Consolidated Edison, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GEHC / GE HealthCare Technologies Inc.
TXT / Textron Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
CP / Canadian Pacific Kansas City Limited
AMGN / Amgen Inc.
GE / General Electric Company
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFG / Principal Financial Group, Inc.
EFSC / Enterprise Financial Services Corp
AVDE / American Century ETF Trust - Avantis International Equity ETF
ET / Energy Transfer LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEFT / Euronet Worldwide, Inc.
MA / Mastercard Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSX / Boston Scientific Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
FLO / Flowers Foods, Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
ACGL / Arch Capital Group Ltd.
STIM / Neuronetics, Inc.
BRK.B / Berkshire Hathaway Inc.
TNL / Travel + Leisure Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JKHY / Jack Henry & Associates, Inc.
CBSH / Commerce Bancshares, Inc.
UMBF / UMB Financial Corporation
HON / Honeywell International Inc.
CRGX / CARGO Therapeutics, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
EPC / Edgewell Personal Care Company
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ODD / Oddity Tech Ltd.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OXY / Occidental Petroleum Corporation
EMBC / Embecta Corp.
SRE / Sempra
TYL / Tyler Technologies, Inc.
SLQT / SelectQuote, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
GNRC / Generac Holdings Inc.
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
GFL / GFL Environmental Inc.
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PG / The Procter & Gamble Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
HTH / Hilltop Holdings Inc.
HPK / HighPeak Energy, Inc.
MMM / 3M Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SYK / Stryker Corporation
NVTAQ / Invitae Corporation
TRV / The Travelers Companies, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
PENN / PENN Entertainment, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TD / The Toronto-Dominion Bank
BANC / Banc of California, Inc.
TGT / Target Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSLA / Tesla, Inc.
CNP / CenterPoint Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WKHS / Workhorse Group Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
TMC / TMC the metals company Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RM / Regional Management Corp.
CEG / Constellation Energy Corporation
ADX / Adams Diversified Equity Fund, Inc.
MRK / Merck & Co., Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
OKTA / Okta, Inc.
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
CW / Curtiss-Wright Corporation
CFFN / Capitol Federal Financial, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NUTX / Nutex Health Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
GRMN / Garmin Ltd.
TMO / Thermo Fisher Scientific Inc.
AXON / Axon Enterprise, Inc.
WMT / Walmart Inc.
VTRS / Viatris Inc.
WEED / Canopy Growth Corporation
TEL / TE Connectivity plc
FTRE / Fortrea Holdings Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
HRB / H&R Block, Inc.
DFS / Discover Financial Services
ENR / Energizer Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FSLR / First Solar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RBLX / Roblox Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
RIG / Transocean Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHAK / Shake Shack Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IP / International Paper Company
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BWIN / The Baldwin Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PWR / Quanta Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ESLT / Elbit Systems Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
OGE / OGE Energy Corp.
CMCSA / Comcast Corporation
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
BX / Blackstone Inc.
LIN / Linde plc
PANW / Palo Alto Networks, Inc.
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
NBIX / Neurocrine Biosciences, Inc.
LUV / Southwest Airlines Co.
URI / United Rentals, Inc.
SEE / Sealed Air Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DUK / Duke Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MBIN / Merchants Bancorp
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
LDOS / Leidos Holdings, Inc.
BIIB / Biogen Inc.
DEI / Douglas Emmett, Inc.
KD / Kyndryl Holdings, Inc.
MCO / Moody's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LXU / LSB Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
ZM / Zoom Communications Inc.
KHC / The Kraft Heinz Company
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
HTLF / Heartland Financial USA, Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
MTCH / Match Group, Inc.
PXD / Pioneer Natural Resources Company
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DHI / D.R. Horton, Inc.
PSX / Phillips 66
JCI / Johnson Controls International plc
APTV / Aptiv PLC
DCPH / Deciphera Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
FBIZ / First Business Financial Services, Inc.
IRM / Iron Mountain Incorporated
TSN / Tyson Foods, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WING / Wingstop Inc.
ITW / Illinois Tool Works Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
PNC / The PNC Financial Services Group, Inc.
CGNX / Cognex Corporation
ETN / Eaton Corporation plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PLTR / Palantir Technologies Inc.
POST / Post Holdings, Inc.
ARCC / Ares Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QDEL / QuidelOrtho Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VLTO / Veralto Corporation
CVX / Chevron Corporation
EXC / Exelon Corporation
DE / Deere & Company
CAH / Cardinal Health, Inc.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
GMDAQ / Gamida Cell Ltd.
DDD / 3D Systems Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SWKS / Skyworks Solutions, Inc.
PLMR / Palomar Holdings, Inc.
MNKD / MannKind Corporation
VZ / Verizon Communications Inc.
HOLX / Hologic, Inc.