Market Value731,181,619
Total Holdings253
File Date2024-11-12
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
(Percent)
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
SHARPLINK GAMING LTD SHS NEW / Stock (M8273L110)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NTG / Tortoise Midstream Energy Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
IWV / iShares Trust - iShares Russell 3000 ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WELL / Welltower Inc.
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MCD / McDonald's Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
INTC / Intel Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAIN / Main Street Capital Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ACN / Accenture plc
AMZN / Amazon.com, Inc.
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
VRT / Vertiv Holdings Co
IBM / International Business Machines Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MMM / 3M Company
LOW / Lowe's Companies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOGL / Alphabet Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TXN / Texas Instruments Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LAND / Gladstone Land Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SENS / Senseonics Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
GGG / Graco Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BA / The Boeing Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WMB / The Williams Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDXX / IDEXX Laboratories, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
ALLY / Ally Financial Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GOOG / Alphabet Inc.
LEVI / Levi Strauss & Co.
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TSCO / Tractor Supply Company
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ABT / Abbott Laboratories
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AVGO / Broadcom Inc.
SOLV / Solventum Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
DE / Deere & Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSLA / Tesla, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CGXU / Capital Group International Focus Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOG / Northern Oil and Gas, Inc.
SPGI / S&P Global Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RCL / Royal Caribbean Cruises Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund