Market Value1,317,916,047
Total Holdings415
File Date2024-04-10
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)
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
PLMR / Palomar Holdings, Inc.
AXON / Axon Enterprise, Inc.
WMT / Walmart Inc.
WKHS / Workhorse Group Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WEED / Canopy Growth Corporation
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
IDV / iShares Trust - iShares International Select Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EPM / Evolution Petroleum Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
WHR / Whirlpool Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NUTX / Nutex Health Inc.
ASAN / Asana, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
FBIZ / First Business Financial Services, Inc.
WDAY / Workday, Inc.
LH / Labcorp Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IP / International Paper Company
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
WH / Wyndham Hotels & Resorts, Inc.
PLTR / Palantir Technologies Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
HCC / Warrior Met Coal, Inc.
SPLK / Splunk Inc.
AEE / Ameren Corporation
INO / Inovio Pharmaceuticals, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
SCI / Service Corporation International
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCI / Crown Castle Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ESLT / Elbit Systems Ltd.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
TSCO / Tractor Supply Company
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
STZ / Constellation Brands, Inc.
HIW / Highwoods Properties, Inc.
TD / The Toronto-Dominion Bank
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GTY / Getty Realty Corp.
UTHR / United Therapeutics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HRB / H&R Block, Inc.
INTU / Intuit Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FSLR / First Solar, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EPC / Edgewell Personal Care Company
GFL / GFL Environmental Inc.
SHAK / Shake Shack Inc.
TXT / Textron Inc.
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
FI / Fiserv, Inc.
RL / Ralph Lauren Corporation
IR / Ingersoll Rand Inc.
LUV / Southwest Airlines Co.
FLO / Flowers Foods, Inc.
MDT / Medtronic plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
CFFN / Capitol Federal Financial, Inc.
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
JCI / Johnson Controls International plc
AVDE / American Century ETF Trust - Avantis International Equity ETF
EMN / Eastman Chemical Company
COP / ConocoPhillips
UNFI / United Natural Foods, Inc.
ENR / Energizer Holdings, Inc.
DEI / Douglas Emmett, Inc.
MODG / Topgolf Callaway Brands Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LXU / LSB Industries, Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
D / Dominion Energy, Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
NUE / Nucor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMC / TMC the metals company Inc.
SEE / Sealed Air Corporation
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
AMH / American Homes 4 Rent
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
AFL / Aflac Incorporated
CB / Chubb Limited
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
NBIX / Neurocrine Biosciences, Inc.
DIS / The Walt Disney Company
RIG / Transocean Ltd.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ON / ON Semiconductor Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRWD / CrowdStrike Holdings, Inc.
MNKD / MannKind Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
BANC / Banc of California, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
TCBI / Texas Capital Bancshares, Inc.
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
EFSC / Enterprise Financial Services Corp
EEFT / Euronet Worldwide, Inc.
ALL / The Allstate Corporation
CP / Canadian Pacific Kansas City Limited
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
FBIN / Fortune Brands Innovations, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
LIN / Linde plc
AMT / American Tower Corporation
VLTO / Veralto Corporation
TNL / Travel + Leisure Co.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TXN / Texas Instruments Incorporated
STIM / Neuronetics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
EMBC / Embecta Corp.
RF / Regions Financial Corporation
DXCM / DexCom, Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACM / AECOM
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
LMT / Lockheed Martin Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ABNB / Airbnb, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PG / The Procter & Gamble Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
INO / Inovio Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PANW / Palo Alto Networks, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SLQT / SelectQuote, Inc.
CRGX / CARGO Therapeutics, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
GNRC / Generac Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
HTH / Hilltop Holdings Inc.
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
TYL / Tyler Technologies, Inc.
ADSK / Autodesk, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AAPL / Apple Inc.
ADX / Adams Diversified Equity Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UMBF / UMB Financial Corporation
ISRG / Intuitive Surgical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADP / Automatic Data Processing, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HPK / HighPeak Energy, Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
WING / Wingstop Inc.
DKNG / DraftKings Inc.
MUR / Murphy Oil Corporation
CAH / Cardinal Health, Inc.
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
IVT / InvenTrust Properties Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRNA / Moderna, Inc.
MMC / Marsh & McLennan Companies, Inc.
TFC / Truist Financial Corporation
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
EVRG / Evergy, Inc.
LOW / Lowe's Companies, Inc.
APA / APA Corporation
RM / Regional Management Corp.
AMP / Ameriprise Financial, Inc.
EQT / EQT Corporation
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
EVTV / Envirotech Vehicles, Inc.
GOOGL / Alphabet Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SHOP / Shopify Inc.
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
ACN / Accenture plc
SRPT / Sarepta Therapeutics, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
FTRE / Fortrea Holdings Inc.
BSX / Boston Scientific Corporation
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
SPOT / Spotify Technology S.A.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TLRY / Tilray Brands, Inc.
WM / Waste Management, Inc.
HOLX / Hologic, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GRWG / GrowGeneration Corp.
CNP / CenterPoint Energy, Inc.
HLI / Houlihan Lokey, Inc.
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
PENN / PENN Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BWIN / The Baldwin Insurance Group, Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITCI / Intra-Cellular Therapies, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
HTLF / Heartland Financial USA, Inc.
BRBR / BellRing Brands, Inc.
KD / Kyndryl Holdings, Inc.
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
SAIA / Saia, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
TRV / The Travelers Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
CDW / CDW Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
TKR / The Timken Company
MMM / 3M Company
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
MOH / Molina Healthcare, Inc.
DDD / 3D Systems Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBC / MasterBrand, Inc.
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
VTRS / Viatris Inc.
GE / General Electric Company
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CBSH / Commerce Bancshares, Inc.
RBLX / Roblox Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADBE / Adobe Inc.
ODD / Oddity Tech Ltd.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
LOGN / Logitech International S.A.
AXP / American Express Company
PWR / Quanta Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RPM / RPM International Inc.
GMDAQ / Gamida Cell Ltd.
BAH / Booz Allen Hamilton Holding Corporation
APTV / Aptiv PLC
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GEHC / GE HealthCare Technologies Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
CW / Curtiss-Wright Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOG / Alphabet Inc.
MBIN / Merchants Bancorp
RSG / Republic Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLB / Schlumberger Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NMRK / Newmark Group, Inc.
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
POST / Post Holdings, Inc.
CL / Colgate-Palmolive Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
FDX / FedEx Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc.
EXC / Exelon Corporation
AME / AMETEK, Inc.
DE / Deere & Company
RDDT / Reddit, Inc.
HES / Hess Corporation
EQIX / Equinix, Inc.