Market Value872,698,587
Total Holdings413
File Date2025-01-14
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)
MMM / 3M Company
INDA / iShares Trust - iShares MSCI India ETF
CRM / Salesforce, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ANET / Arista Networks Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WMB / The Williams Companies, Inc.
FTXP / Foothills Exploration, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
C.WSA / Citigroup, Inc.
FSCO / FS Credit Opportunities Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IOT / Samsara Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
PNW / Pinnacle West Capital Corporation
NOW / ServiceNow, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
APD / Air Products and Chemicals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XYL / Xylem Inc.
TEL / TE Connectivity plc
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ETN / Eaton Corporation plc
HWKN / Hawkins, Inc.
PENN / PENN Entertainment, Inc.
IPG / The Interpublic Group of Companies, Inc.
KVUE / Kenvue Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
CBSH / Commerce Bancshares, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WDFC / WD-40 Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
BK / The Bank of New York Mellon Corporation
NB / NioCorp Developments Ltd.
TROW / T. Rowe Price Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CGC / Canopy Growth Corporation
ELV / Elevance Health, Inc.
CBZ / CBIZ, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
RIOT / Riot Platforms, Inc.
FSK / FS KKR Capital Corp.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
PGR / The Progressive Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
GOOG / Alphabet Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPE / Expedia Group, Inc.
ELF / e.l.f. Beauty, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
ZTS / Zoetis Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
MS / Morgan Stanley
T / AT&T Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SOLV / Solventum Corporation
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
GE / General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADI / Analog Devices, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
KLG / WK Kellogg Co
MIDD / The Middleby Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
CGGR / Capital Group Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPR / Spirit AeroSystems Holdings, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCI / Service Corporation International
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PLD / Prologis, Inc.
EVRG / Evergy, Inc.
TGT / Target Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADBE / Adobe Inc.
GD / General Dynamics Corporation
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MU / Micron Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RJF / Raymond James Financial, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
F / Ford Motor Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CTAS / Cintas Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
ROKU / Roku, Inc.
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
MCD / McDonald's Corporation
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PKG / Packaging Corporation of America
TTEK / Tetra Tech, Inc.
K / Kellanova
SHOP / Shopify Inc.
ANF / Abercrombie & Fitch Co.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
JEF / Jefferies Financial Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PYPL / PayPal Holdings, Inc.
ACGL / Arch Capital Group Ltd.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RIVN / Rivian Automotive, Inc.
DOW / Dow Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OGE / OGE Energy Corp.
MELI / MercadoLibre, Inc.
CYBR / CyberArk Software Ltd.
PLTR / Palantir Technologies Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
FCNCA / First Citizens BancShares, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFE / Pfizer Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
EA / Electronic Arts Inc.
MSTR / Strategy Inc
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
FL / Foot Locker, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
CCL / Carnival Corporation & plc
ULTA / Ulta Beauty, Inc.
ALC / Alcon Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ENB / Enbridge Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OGS / ONE Gas, Inc.
SN / SharkNinja, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NHI / National Health Investors, Inc.
JPM / JPMorgan Chase & Co.
CNK / Cinemark Holdings, Inc.
CGDV / Capital Group Dividend Value ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
WING / Wingstop Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
POST / Post Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPOT / Spotify Technology S.A.
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DECK / Deckers Outdoor Corporation
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGCO / AGCO Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LOW / Lowe's Companies, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
GEV / GE Vernova Inc.
HII / Huntington Ingalls Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
LARK / Landmark Bancorp, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MPLX / MPLX LP - Limited Partnership
BIRK / Birkenstock Holding plc
PDCO / Patterson Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
OLN / Olin Corporation
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALEX / Alexander & Baldwin, Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
AXON / Axon Enterprise, Inc.
WBD / Warner Bros. Discovery, Inc.
NEE / NextEra Energy, Inc.
LNG / Cheniere Energy, Inc.
FDX / FedEx Corporation
THC / Tenet Healthcare Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
D / Dominion Energy, Inc.
MDT / Medtronic plc
WWD / Woodward, Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
BKR / Baker Hughes Company
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
UBER / Uber Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
HRL / Hormel Foods Corporation
PH / Parker-Hannifin Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USB / U.S. Bancorp
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CMI / Cummins Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHAK / Shake Shack Inc.
COR / Cencora, Inc.
KEX / Kirby Corporation
CME / CME Group Inc.
WRB / W. R. Berkley Corporation
FDS / FactSet Research Systems Inc.
CGUS / Capital Group Core Equity ETF
EMN / Eastman Chemical Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MMYT / MakeMyTrip Limited
GLW / Corning Incorporated
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
CTVA / Corteva, Inc.
JOE / The St. Joe Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAC / Bank of America Corporation
LW / Lamb Weston Holdings, Inc.
CVNA / Carvana Co.
DHR / Danaher Corporation
APP / AppLovin Corporation
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COF / Capital One Financial Corporation
BCC / Boise Cascade Company
CAG / Conagra Brands, Inc.
IAU / iShares Gold Trust
SRPT / Sarepta Therapeutics, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLDR / Builders FirstSource, Inc.
MCK / McKesson Corporation
BBY / Best Buy Co., Inc.
CINF / Cincinnati Financial Corporation
MRK / Merck & Co., Inc.
GEHC / GE HealthCare Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
HAL / Halliburton Company
TSLA / Tesla, Inc.
ETHE / Grayscale Ethereum Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
DG / Dollar General Corporation
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMBC / Embecta Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
BX / Blackstone Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
COIN / Coinbase Global, Inc.
HPQ / HP Inc.
QQQ / Invesco QQQ Trust, Series 1
RCL / Royal Caribbean Cruises Ltd.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
DE / Deere & Company
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
CPB / The Campbell's Company
COP / ConocoPhillips
CVX / Chevron Corporation
JKHY / Jack Henry & Associates, Inc.
BURL / Burlington Stores, Inc.
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
TW / Tradeweb Markets Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
WHR / Whirlpool Corporation
RRX / Regal Rexnord Corporation
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
NVT / nVent Electric plc
LLY / Eli Lilly and Company