Market Value1,687,958,706
Total Holdings381
File Date2024-04-24
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)
DFS / Discover Financial Services
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AXP / American Express Company
RDNT / RadNet, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALC / Alcon Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LNG / Cheniere Energy, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UNP / Union Pacific Corporation
LEN / Lennar Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DG / Dollar General Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
YUM / Yum! Brands, Inc.
MKC / McCormick & Company, Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WPC / W. P. Carey Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RSG / Republic Services, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AZO / AutoZone, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
LIN / Linde plc
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JKHY / Jack Henry & Associates, Inc.
C / Citigroup Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DAL / Delta Air Lines, Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
DKNG / DraftKings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
PLD / Prologis, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
LYFT / Lyft, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADI / Analog Devices, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HLI / Houlihan Lokey, Inc.
LRCX / Lam Research Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ICE / Intercontinental Exchange, Inc.
SMCI / Super Micro Computer, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EXPE / Expedia Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INDA / iShares Trust - iShares MSCI India ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CROX / Crocs, Inc.
GNW / Genworth Financial, Inc.
ON / ON Semiconductor Corporation
EXPD / Expeditors International of Washington, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ACGL / Arch Capital Group Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SUNWW / Sunworks, Inc.
EL / The Estée Lauder Companies Inc.
MET / MetLife, Inc.
PXD / Pioneer Natural Resources Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CELH / Celsius Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TREX / Trex Company, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LVS / Las Vegas Sands Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AKAM / Akamai Technologies, Inc.
PFE / Pfizer Inc.
PSA / Public Storage
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DM / Desktop Metal, Inc.
BR / Broadridge Financial Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JBL / Jabil Inc.
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
CLX / The Clorox Company
SO / The Southern Company
AEP / American Electric Power Company, Inc.
MPW / Medical Properties Trust, Inc.
RPM / RPM International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBM / International Business Machines Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
MO / Altria Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HSY / The Hershey Company
NAD / Nuveen Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RY / Royal Bank of Canada
LMT / Lockheed Martin Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
ESPR / Esperion Therapeutics, Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
CBOE / Cboe Global Markets, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVN / Devon Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CCJ / Cameco Corporation
CVS / CVS Health Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
HON / Honeywell International Inc.
NKE / NIKE, Inc.
APH / Amphenol Corporation
NJR / New Jersey Resources Corporation
ITW / Illinois Tool Works Inc.
KBH / KB Home
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WPM / Wheaton Precious Metals Corp.
MLM / Martin Marietta Materials, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
CMS / CMS Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CL / Colgate-Palmolive Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SA / Seabridge Gold Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ROST / Ross Stores, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
JBLU / JetBlue Airways Corporation
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MU / Micron Technology, Inc.
FEN / First Trust Energy Income and Growth Fund
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WOLF / Wolfspeed, Inc.
WM / Waste Management, Inc.
FDS / FactSet Research Systems Inc.
BK / The Bank of New York Mellon Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CI / The Cigna Group
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
TGT / Target Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IRM / Iron Mountain Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TVC / Tennessee Valley Authority - Preferred Stock
GOOG / Alphabet Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PH / Parker-Hannifin Corporation
MNST / Monster Beverage Corporation
TRGP / Targa Resources Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADP / Automatic Data Processing, Inc.
WHR / Whirlpool Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SHAK / Shake Shack Inc.
PSX / Phillips 66
EFX / Equifax Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MDLZ / Mondelez International, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ISRG / Intuitive Surgical, Inc.
CBSH / Commerce Bancshares, Inc.
GE / General Electric Company
GM / General Motors Company
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FI / Fiserv, Inc.
COF / Capital One Financial Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BX / Blackstone Inc.
BRO / Brown & Brown, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CVX / Chevron Corporation
MCO / Moody's Corporation
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ECL / Ecolab Inc.
SPOT / Spotify Technology S.A.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
CRH / CRH plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OHI / Omega Healthcare Investors, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CB / Chubb Limited
ACN / Accenture plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CRM / Salesforce, Inc.
HXL / Hexcel Corporation
MDT / Medtronic plc
ARMK / Aramark
NUE / Nucor Corporation
DHR / Danaher Corporation
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
NOW / ServiceNow, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.