Market Value1,355,261,071
Total Holdings221
File Date2024-07-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTRA / Coterra Energy Inc.
LXU / LSB Industries, Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
BBDC / Barings BDC, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KEX / Kirby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NEM / Newmont Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SATS / EchoStar Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
NTLA / Intellia Therapeutics, Inc.
AAON / AAON, Inc.
CRSP / CRISPR Therapeutics AG
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LW / Lamb Weston Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VTV / Vanguard Index Funds - Vanguard Value ETF
ICE / Intercontinental Exchange, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
FSK / FS KKR Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CHDN / Churchill Downs Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
HHS / Harte Hanks, Inc.
SYY / Sysco Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
JNJ / Johnson & Johnson
GE / General Electric Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TCBK / TriCo Bancshares
AEE / Ameren Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TR / Tootsie Roll Industries, Inc.
MANU / Manchester United plc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HAS / Hasbro, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
RDI / Reading International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AQN / Algonquin Power & Utilities Corp.
CMCSA / Comcast Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MAT / Mattel, Inc.
DIS / The Walt Disney Company
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
PYPL / PayPal Holdings, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SILA / Sila Realty Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BX / Blackstone Inc.
URA / Global X Funds - Global X Uranium ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CPHC / Canterbury Park Holding Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WTRG / Essential Utilities, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
T / AT&T Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EXAS / Exact Sciences Corporation
AMZN / Amazon.com, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
MRVL / Marvell Technology, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KODK / Eastman Kodak Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RBLX / Roblox Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
LAPR / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
PPTA / Perpetua Resources Corp.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TDS / Telephone and Data Systems, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LJAN / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January
CSGP / CoStar Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACTG / Acacia Research Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMBS / iShares Trust - iShares CMBS ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
ABBV / AbbVie Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
PG / The Procter & Gamble Company
MS / Morgan Stanley
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CSCO / Cisco Systems, Inc.
V / Visa Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WMG / Warner Music Group Corp.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BEAM / Beam Therapeutics Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CZR / Caesars Entertainment, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AVDL / Avadel Pharmaceuticals plc
SLV / iShares Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UBER / Uber Technologies, Inc.
F / Ford Motor Company
ZS / Zscaler, Inc.
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
MTCH / Match Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
BA / The Boeing Company
C / Citigroup Inc.
BAC / Bank of America Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund