Market Value1,705,593,498
Total Holdings191
File Date2024-10-23
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)
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
ESPR / Esperion Therapeutics, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
HAL / Halliburton Company
AAAU / Goldman Sachs Physical Gold ETF
GPC / Genuine Parts Company
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOF / Guggenheim Strategic Opportunities Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSBI / Midland States Bancorp, Inc.
DE / Deere & Company
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
PINS / Pinterest, Inc.
AMD / Advanced Micro Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
MCHP / Microchip Technology Incorporated
ESLT / Elbit Systems Ltd.
LIN / Linde plc
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
PSEC / Prospect Capital Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
SHOP / Shopify Inc.
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
PRU / Prudential Financial, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
WEC / WEC Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
VVR / Invesco Senior Income Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBIT / iShares Bitcoin Trust ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NVAX / Novavax, Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LLY / Eli Lilly and Company
BN / Brookfield Corporation
CEG / Constellation Energy Corporation
COP / ConocoPhillips
PAYX / Paychex, Inc.
WWD / Woodward, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
GAB / The Gabelli Equity Trust Inc.
AXP / American Express Company
SHW / The Sherwin-Williams Company
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HON / Honeywell International Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MMM / 3M Company
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TGT / Target Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TFC / Truist Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FAST / Fastenal Company
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
CMI / Cummins Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GBCI / Glacier Bancorp, Inc.