Market Value170,937,244
Total Holdings317
File Date2024-04-25
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)
MDT / Medtronic plc
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
ANET / Arista Networks Inc
MDLZ / Mondelez International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GEHC / GE HealthCare Technologies Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HRB / H&R Block, Inc.
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
WK / Workiva Inc.
SNOW / Snowflake Inc.
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GOOG / Alphabet Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NXT / Nextracker Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COST / Costco Wholesale Corporation
KNX / Knight-Swift Transportation Holdings Inc.
JEF / Jefferies Financial Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
CFLT / Confluent, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVGO / Broadcom Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
MSFT / Microsoft Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UPS / United Parcel Service, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PPG / PPG Industries, Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
UNP / Union Pacific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NSIT / Insight Enterprises, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
POST / Post Holdings, Inc.
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
DFS / Discover Financial Services
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
WSO / Watsco, Inc.
STRL / Sterling Infrastructure, Inc.
NEM / Newmont Corporation
CTRE / CareTrust REIT, Inc.
QRVO / Qorvo, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKNG / Booking Holdings Inc.
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTRS / Northern Trust Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BDX / Becton, Dickinson and Company
AEL / American Equity Investment Life Holding Company
PSA / Public Storage
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TXN / Texas Instruments Incorporated
TTD / The Trade Desk, Inc.
ORLY / O'Reilly Automotive, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MRO / Marathon Oil Corporation
SNPS / Synopsys, Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KEY / KeyCorp
IGF / iShares Trust - iShares Global Infrastructure ETF
VMC / Vulcan Materials Company
CTSH / Cognizant Technology Solutions Corporation
LBRDA / Liberty Broadband Corporation
IBM / International Business Machines Corporation
RHI / Robert Half Inc.
GPN / Global Payments Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
EW / Edwards Lifesciences Corporation
HAIN / The Hain Celestial Group, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
KMX / CarMax, Inc.
IFF / International Flavors & Fragrances Inc.
JXI / iShares Trust - iShares Global Utilities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
PXD / Pioneer Natural Resources Company
VTS / Vitesse Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
XPO / XPO, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MFC / Manulife Financial Corporation
HAL / Halliburton Company
D / Dominion Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NU / Nu Holdings Ltd.
TER / Teradyne, Inc.
ACGL / Arch Capital Group Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RPM / RPM International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DKNG / DraftKings Inc.
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
DDOG / Datadog, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
AVAV / AeroVironment, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MAS / Masco Corporation
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
DE / Deere & Company
MKL / Markel Group Inc.
TD / The Toronto-Dominion Bank
WBD / Warner Bros. Discovery, Inc.
OTIS / Otis Worldwide Corporation
BSX / Boston Scientific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EQR / Equity Residential
FNV / Franco-Nevada Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DAR / Darling Ingredients Inc.
PATH / UiPath Inc.
CELH / Celsius Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVCR / NovoCure Limited
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
GVAL / Cambria ETF Trust - Cambria Global Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
NKE / NIKE, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
J / Jacobs Solutions Inc.
CE / Celanese Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CLS / Celestica Inc.
LIN / Linde plc
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTBA / West Bancorporation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KSS / Kohl's Corporation
AZO / AutoZone, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVB / AvalonBay Communities, Inc.
MNST / Monster Beverage Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PSX / Phillips 66
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXON / Axon Enterprise, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TJX / The TJX Companies, Inc.
EQIX / Equinix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
PSTG / Pure Storage, Inc.
ULTA / Ulta Beauty, Inc.
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
SYK / Stryker Corporation
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
SKX / Skechers U.S.A., Inc.
FSLR / First Solar, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VRT / Vertiv Holdings Co
LULU / lululemon athletica inc.
DD / DuPont de Nemours, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BIIB / Biogen Inc.