Market Value890,707
Total Holdings407
File Date2024-08-01
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
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ABT / Abbott Laboratories
MA / Mastercard Incorporated
KD / Kyndryl Holdings, Inc.
CAH / Cardinal Health, Inc.
XPRO / Expro Group Holdings N.V.
MDT / Medtronic plc
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CELH / Celsius Holdings, Inc.
T / AT&T Inc.
IVT / InvenTrust Properties Corp.
SBET / SharpLink Gaming, Inc.
ZIMV / ZimVie Inc.
PTON / Peloton Interactive, Inc.
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
DM / Desktop Metal, Inc.
SPCE / Virgin Galactic Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
PFE / Pfizer Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBA / Walgreens Boots Alliance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ASIX / AdvanSix Inc.
AAPL / Apple Inc.
PARA / Paramount Global
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DORM / Dorman Products, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KNF / Knife River Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WWD / Woodward, Inc.
ADP / Automatic Data Processing, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNP / CenterPoint Energy, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BAX / Baxter International Inc.
PSX / Phillips 66
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OGN / Organon & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALB / Albemarle Corporation
F / Ford Motor Company
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
SPGI / S&P Global Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMCSA / Comcast Corporation
UWMC / UWM Holdings Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GNW / Genworth Financial, Inc.
EGY / VAALCO Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EXC / Exelon Corporation
SYK / Stryker Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KR / The Kroger Co.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PGR / The Progressive Corporation
GTX / Garrett Motion Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SES / SES AI Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SRE / Sempra
NEUE / NeueHealth, Inc.
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GOLD / Barrick Mining Corporation
MP / MP Materials Corp.
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
HRL / Hormel Foods Corporation
MO / Altria Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BYRN / Byrna Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHW / The Sherwin-Williams Company
FHN / First Horizon Corporation
FIBK / First Interstate BancSystem, Inc.
AMGN / Amgen Inc.
EXAS / Exact Sciences Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
VTRS / Viatris Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
SO / The Southern Company
VSTO / Vista Outdoor Inc.
EMR / Emerson Electric Co.
IPGP / IPG Photonics Corporation
OTIS / Otis Worldwide Corporation
PFG / Principal Financial Group, Inc.
SNDL / SNDL Inc.
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RIVN / Rivian Automotive, Inc.
GE / General Electric Company
CERS / Cerus Corporation
JWN / Nordstrom, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PCRX / Pacira BioSciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SWK / Stanley Black & Decker, Inc.
JLL / Jones Lang LaSalle Incorporated
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
OKE / ONEOK, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FULC / Fulcrum Therapeutics, Inc.
MDU / MDU Resources Group, Inc.
TKR / The Timken Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
BHF / Brighthouse Financial, Inc.
1ETN / Eaton Corporation plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPY / SPDR S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
ABNB / Airbnb, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
PDYPF / Flutter Entertainment plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
DELL / Dell Technologies Inc.
DTE / DTE Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHW / The Charles Schwab Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VATE / INNOVATE Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HOG / Harley-Davidson, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BR / Broadridge Financial Solutions, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SOLV / Solventum Corporation
AEE / Ameren Corporation
HSIC / Henry Schein, Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
1SOFI / SoFi Technologies, Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
LCID / Lucid Group, Inc.
DNP / DNP Select Income Fund Inc.
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
V / Visa Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DOW / Dow Inc.
COP / ConocoPhillips
GME / GameStop Corp.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
BWA / BorgWarner Inc.
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHOP / Shopify Inc.
VMC / Vulcan Materials Company
IWV / iShares Trust - iShares Russell 3000 ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
INTU / Intuit Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PLTR / Palantir Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROCK / Gibraltar Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
TTC / The Toro Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
1CTRA / Coterra Energy Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
AVGO / Broadcom Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GMED / Globus Medical, Inc.
X / United States Steel Corporation
HRB / H&R Block, Inc.
MRVL / Marvell Technology, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSLA / Tesla, Inc.
CGC / Canopy Growth Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HUM / Humana Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANF / Abercrombie & Fitch Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
ELF / e.l.f. Beauty, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTEN / Patterson-UTI Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BBY / Best Buy Co., Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
0QNY / 3M Company
FAST / Fastenal Company
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
PRU / Prudential Financial, Inc.
AXP / American Express Company
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AVTR / Avantor, Inc.
CARR / Carrier Global Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRI / Thomson Reuters Corporation
WMB / The Williams Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
APA / APA Corporation
USB / U.S. Bancorp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
HON / Honeywell International Inc.
FCN / FTI Consulting, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CVX / Chevron Corporation
GM / General Motors Company
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
REZI / Resideo Technologies, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WM / Waste Management, Inc.
MNST / Monster Beverage Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XYZ / Block, Inc.
FVRR / Fiverr International Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DRI / Darden Restaurants, Inc.
GEHC / GE HealthCare Technologies Inc.
MTUS / Metallus Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPXC / SPX Technologies, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
INTC / Intel Corporation
HAL / Halliburton Company
LNT / Alliant Energy Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QQQ / Invesco QQQ Trust, Series 1
PHIN / PHINIA Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
HPQ / HP Inc.
ACB / Aurora Cannabis Inc.
DHR / Danaher Corporation
MET / MetLife, Inc.
MAA / Mid-America Apartment Communities, Inc.
TROW / T. Rowe Price Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CC / The Chemours Company
DAL / Delta Air Lines, Inc.
TWLO / Twilio Inc.
AX / Axos Financial, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RBLX / Roblox Corporation
C / Citigroup Inc.
LLY / Eli Lilly and Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDS / FactSet Research Systems Inc.
HTLF / Heartland Financial USA, Inc.
ALE / ALLETE, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BK / The Bank of New York Mellon Corporation
0UC3 / Norwegian Cruise Line Holdings Ltd.
DCI / Donaldson Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MNMD / Mind Medicine (MindMed) Inc.
ISRG / Intuitive Surgical, Inc.
GEV / GE Vernova Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
DKNG / DraftKings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF