Market Value614,612,063
Total Holdings188
File Date2024-04-18
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHYF / The Shyft Group, Inc.
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WM / Waste Management, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GD / General Dynamics Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
WDAY / Workday, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
AZPN / Aspen Technology, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
STZ / Constellation Brands, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CMP / Compass Minerals International, Inc.
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
EFX / Equifax Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
KVUE / Kenvue Inc.
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ECL / Ecolab Inc.
QCRH / QCR Holdings, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MNST / Monster Beverage Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ROP / Roper Technologies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BAC / Bank of America Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
LIN / Linde plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPY / SPDR S&P 500 ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
TER / Teradyne, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
CMS / CMS Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HON / Honeywell International Inc.
CLX / The Clorox Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SO / The Southern Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ZBH / Zimmer Biomet Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
LNG / Cheniere Energy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
ADBE / Adobe Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
MCO / Moody's Corporation
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MMM / 3M Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
T / AT&T Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MCD / McDonald's Corporation
CMA / Comerica Incorporated
SBUX / Starbucks Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WMT / Walmart Inc.
DPZ / Domino's Pizza, Inc.
KO / The Coca-Cola Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
EMR / Emerson Electric Co.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
KLAC / KLA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
SYK / Stryker Corporation
ETSY / Etsy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
VEEV / Veeva Systems Inc.
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
GWRE / Guidewire Software, Inc.