Market Value3,154,818,304
Total Holdings314
File Date2024-05-09
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)
AXP / American Express Company
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
PLXS / Plexus Corp.
EMR / Emerson Electric Co.
DG / Dollar General Corporation
CAT / Caterpillar Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMAT / Applied Materials, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
HST / Host Hotels & Resorts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
OSK / Oshkosh Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PEP / PepsiCo, Inc.
RMBS / Rambus Inc.
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HUBB / Hubbell Incorporated
FITB / Fifth Third Bancorp
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AAPL / Apple Inc.
VVV / Valvoline Inc.
LRCX / Lam Research Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ETBI / Eastgate Biotech Corp.
STT / State Street Corporation
HLNE / Hamilton Lane Incorporated
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
BRBR / BellRing Brands, Inc.
OZK / Bank OZK
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JCI / Johnson Controls International plc
GLOB / Globant S.A.
WPC / W. P. Carey Inc.
BFC / Bank First Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
F / Ford Motor Company
GBTC / Grayscale Bitcoin Trust (BTC)
NKE / NIKE, Inc.
GWRE / Guidewire Software, Inc.
CNI / Canadian National Railway Company
ICLR / ICON Public Limited Company
EXAS / Exact Sciences Corporation
BCPC / Balchem Corporation
XYL / Xylem Inc.
PSX / Phillips 66
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
PSBQ / PSB Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
KHC / The Kraft Heinz Company
EOG / EOG Resources, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
GE / General Electric Company
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
POOL / Pool Corporation
INTC / Intel Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MA / Mastercard Incorporated
LNT / Alliant Energy Corporation
HRL / Hormel Foods Corporation
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
ENB / Enbridge Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / SPDR S&P 500 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WY / Weyerhaeuser Company
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACN / Accenture plc
HSY / The Hershey Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
WM / Waste Management, Inc.
RRX / Regal Rexnord Corporation
COST / Costco Wholesale Corporation
MSTR / Strategy Inc
FI / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
DOC / Healthpeak Properties, Inc.
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAST / Fastenal Company
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DE / Deere & Company
T / AT&T Inc.
CVS / CVS Health Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGMA / Federal Agricultural Mortgage Corp. - Class A
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
NTR / Nutrien Ltd.
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WWD / Woodward, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
CI / The Cigna Group
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FTV / Fortive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SO / The Southern Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
CNP / CenterPoint Energy, Inc.
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
MS / Morgan Stanley
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COF / Capital One Financial Corporation
KAI / Kadant Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
RBC / RBC Bearings Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SASR / Sandy Spring Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
SNDR / Schneider National, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGEE / MGE Energy, Inc.
ASB / Associated Banc-Corp
NSC / Norfolk Southern Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLV / iShares Silver Trust
AME / AMETEK, Inc.
WELL / Welltower Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GWW / W.W. Grainger, Inc.
NTRS / Northern Trust Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LMT / Lockheed Martin Corporation
GOCO / GoHealth, Inc.
VLTO / Veralto Corporation
SBAC / SBA Communications Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DRI / Darden Restaurants, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTW / The Manitowoc Company, Inc.
VLO / Valero Energy Corporation
BEN / Franklin Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMCR / Amcor plc
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HII / Huntington Ingalls Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NIC / Nicolet Bankshares, Inc.
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
AVNS / Avanos Medical, Inc.
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
CTAS / Cintas Corporation
KLAC / KLA Corporation
BMO / Bank of Montreal
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
CSL / Carlisle Companies Incorporated
WCUI / Wellness Center USA, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
V / Visa Inc.