Market Value761,117,581
Total Holdings337
File Date2024-04-11
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)
PRLB / Proto Labs, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CTSH / Cognizant Technology Solutions Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IDA / IDACORP, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MAIN / Main Street Capital Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FE / FirstEnergy Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKL / Markel Group Inc.
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
ELAN / Elanco Animal Health Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
F / Ford Motor Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NHI / National Health Investors, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
HWKN / Hawkins, Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
POST / Post Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
ABT / Abbott Laboratories
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ENB / Enbridge Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EVRG / Evergy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MRK / Merck & Co., Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MCD / McDonald's Corporation
EMBC / Embecta Corp.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
DOV / Dover Corporation
T / AT&T Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
CPB / The Campbell's Company
CVX / Chevron Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FSCO / FS Credit Opportunities Corp.
DRLL / EA Series Trust - Strive U.S. Energy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LARK / Landmark Bancorp, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SPR / Spirit AeroSystems Holdings, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
LLY / Eli Lilly and Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
CAG / Conagra Brands, Inc.
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
RJF / Raymond James Financial, Inc.
PSX / Phillips 66
ROKU / Roku, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OLN / Olin Corporation
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.B / Berkshire Hathaway Inc.
EXPE / Expedia Group, Inc.
JNJ / Johnson & Johnson
HOG / Harley-Davidson, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
DOW / Dow Inc.
VRSK / Verisk Analytics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFS / Discover Financial Services
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NXP / Nuveen Select Tax-Free Income Portfolio
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALEX / Alexander & Baldwin, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCI / Service Corporation International
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
PENN / PENN Entertainment, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
AGCO / AGCO Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
SO / The Southern Company
PDCO / Patterson Companies, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
INTC / Intel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KLG / WK Kellogg Co
MSFT / Microsoft Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
MDT / Medtronic plc
CBSH / Commerce Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EA / Electronic Arts Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BGRN / iShares Trust - iShares USD Green Bond ETF
HRL / Hormel Foods Corporation
SHAK / Shake Shack Inc.
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
OGE / OGE Energy Corp.
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XEL / Xcel Energy Inc.
JOE / The St. Joe Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSN / Tyson Foods, Inc.
BCC / Boise Cascade Company
VTRS / Viatris Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IP / International Paper Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PKG / Packaging Corporation of America
TTEK / Tetra Tech, Inc.
ADP / Automatic Data Processing, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
PSA / Public Storage
GEHC / GE HealthCare Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
OGS / ONE Gas, Inc.
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RIOT / Riot Platforms, Inc.
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KMI / Kinder Morgan, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPLX / MPLX LP - Limited Partnership
WWD / Woodward, Inc.
ETR / Entergy Corporation
HBAN / Huntington Bancshares Incorporated
DKS / DICK'S Sporting Goods, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CAT / Caterpillar Inc.
ALC / Alcon Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PNW / Pinnacle West Capital Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CSX / CSX Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
GLW / Corning Incorporated
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAL / Halliburton Company
CCL / Carnival Corporation & plc
CBZ / CBIZ, Inc.
NKLA / Nikola Corporation
BBY / Best Buy Co., Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
USB / U.S. Bancorp
GD / General Dynamics Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
K / Kellanova
UPS / United Parcel Service, Inc.
WRB / W. R. Berkley Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MIDD / The Middleby Corporation