Market Value4,514,819,071
Total Holdings369
File Date2024-04-22
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FELE / Franklin Electric Co., Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
HI / Hillenbrand, Inc.
LNG / Cheniere Energy, Inc.
HAYN / Haynes International, Inc.
ICCT / iCoreConnect Inc.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
DJT / Trump Media & Technology Group Corp.
EGO / Eldorado Gold Corporation
TRI / Thomson Reuters Corporation
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
FUND / Sprott Focus Trust, Inc.
CIVI / Civitas Resources, Inc.
AVY / Avery Dennison Corporation
RBLX / Roblox Corporation
PSX / Phillips 66
HSY / The Hershey Company
FWONK / Formula One Group
MDB / MongoDB, Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
WM / Waste Management, Inc.
KE / Kimball Electronics, Inc.
BN / Brookfield Corporation
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
CPNG / Coupang, Inc.
IBKR / Interactive Brokers Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
/ AGILETHOUGHT INC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PXD / Pioneer Natural Resources Company
EXAS / Exact Sciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
COP / ConocoPhillips
AEM / Agnico Eagle Mines Limited
MDT / Medtronic plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PGR / The Progressive Corporation
MLM / Martin Marietta Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NI / NiSource Inc.
TPL / Texas Pacific Land Corporation
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
ANET / Arista Networks Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTS / Intensity Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RACE / Ferrari N.V.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
DVN / Devon Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
FWONA / Formula One Group
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PEBO / Peoples Bancorp Inc.
SU / Suncor Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MQ / Marqeta, Inc.
IMKTA / Ingles Markets, Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
UBS / UBS Group AG
THO / THOR Industries, Inc.
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
AER / AerCap Holdings N.V.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
WSM / Williams-Sonoma, Inc.
FAST / Fastenal Company
DHI / D.R. Horton, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
AC / Associated Capital Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SAIA / Saia, Inc.
CMI / Cummins Inc.
ADM / Archer-Daniels-Midland Company
BSY / Bentley Systems, Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ONB / Old National Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
FRME / First Merchants Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NUE / Nucor Corporation
MU / Micron Technology, Inc.
LEA / Lear Corporation
MPWR / Monolithic Power Systems, Inc.
ACN / Accenture plc
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
TT / Trane Technologies plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
NTR / Nutrien Ltd.
COST / Costco Wholesale Corporation
T / AT&T Inc.
FFIV / F5, Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EOG / EOG Resources, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NU / Nu Holdings Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
WBD / Warner Bros. Discovery, Inc.
ADI / Analog Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
AL / Air Lease Corporation
SMG / The Scotts Miracle-Gro Company
CEG / Constellation Energy Corporation
TJX / The TJX Companies, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
KRG / Kite Realty Group Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SHCO / Soho House & Co Inc.
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
CARR / Carrier Global Corporation
CCJ / Cameco Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
RTX / RTX Corporation
CME / CME Group Inc.
SLM / SLM Corporation
IBIT / iShares Bitcoin Trust ETF
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
STLD / Steel Dynamics, Inc.
SPXC / SPX Technologies, Inc.
CLX / The Clorox Company
CMCSA / Comcast Corporation
CVX / Chevron Corporation
APP / AppLovin Corporation
TDG / TransDigm Group Incorporated
OTIS / Otis Worldwide Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
CSGP / CoStar Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADBE / Adobe Inc.
YMAB / Y-mAbs Therapeutics, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMZN / Amazon.com, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
IT / Gartner, Inc.
HNI / HNI Corporation
VZ / Verizon Communications Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INBK / First Internet Bancorp
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MS / Morgan Stanley
SYK / Stryker Corporation
RMT / Royce Micro-Cap Trust, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
LEN / Lennar Corporation
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IAU / iShares Gold Trust
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ZVIA / Zevia PBC
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
AWK / American Water Works Company, Inc.
FANG / Diamondback Energy, Inc.
EHTH / eHealth, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
CLMT / Calumet, Inc.
AMWL / American Well Corporation
SMCI / Super Micro Computer, Inc.
BFB / Brown-Forman Corp. - Class B
FCX / Freeport-McMoRan Inc.
FDS / FactSet Research Systems Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
CART / Maplebear Inc.
AKBA / Akebia Therapeutics, Inc.
PFE / Pfizer Inc.
IR / Ingersoll Rand Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
TFC / Truist Financial Corporation
MBIN / Merchants Bancorp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
ABNB / Airbnb, Inc.
MSGS / Madison Square Garden Sports Corp.
KHC / The Kraft Heinz Company
AON / Aon plc
ARHS / Arhaus, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HES / Hess Corporation
EBAY / eBay Inc.
HON / Honeywell International Inc.
LNC / Lincoln National Corporation
MPC / Marathon Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
IWV / iShares Trust - iShares Russell 3000 ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
WDAY / Workday, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VST / Vistra Corp.
ABT / Abbott Laboratories
CFG / Citizens Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KGC / Kinross Gold Corporation
AMGN / Amgen Inc.
RF / Regions Financial Corporation
KKR / KKR & Co. Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LKFN / Lakeland Financial Corporation
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
JNJ / Johnson & Johnson
WPM / Wheaton Precious Metals Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
NRGV / Energy Vault Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
JLL / Jones Lang LaSalle Incorporated
ARCO / Arcos Dorados Holdings Inc.
JAKK / JAKKS Pacific, Inc.
ELAN / Elanco Animal Health Incorporated
TTD / The Trade Desk, Inc.
GOOG / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ELV / Elevance Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
HRL / Hormel Foods Corporation
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
GPC / Genuine Parts Company
EVLV / Evolv Technologies Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
MOS / The Mosaic Company
RIVN / Rivian Automotive, Inc.
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRK / Comstock Resources, Inc.
DKNG / DraftKings Inc.
RPM / RPM International Inc.
HBNC / Horizon Bancorp, Inc.
KO / The Coca-Cola Company
SRPT / Sarepta Therapeutics, Inc.
MMM / 3M Company
TYL / Tyler Technologies, Inc.
SF / Stifel Financial Corp.
AIT / Applied Industrial Technologies, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
MP / MP Materials Corp.
ET / Energy Transfer LP - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
BX / Blackstone Inc.
IDXX / IDEXX Laboratories, Inc.
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
GAIA / Gaia, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
AGRO / Adecoagro S.A.
HWM / Howmet Aerospace Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TER / Teradyne, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
PANW / Palo Alto Networks, Inc.
GNTX / Gentex Corporation
ZS / Zscaler, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
CSX / CSX Corporation
A / Agilent Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
FIS / Fidelity National Information Services, Inc.
SAIA / Saia, Inc.
CM / Canadian Imperial Bank of Commerce
NDSN / Nordson Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHDN / Churchill Downs Incorporated
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GAU / Galiano Gold Inc.
STNG / Scorpio Tankers Inc.
KEY / KeyCorp
CAKE / The Cheesecake Factory Incorporated
GLW / Corning Incorporated