Market Value1,434,889,472
Total Holdings283
File Date2024-01-16
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)
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FITB / Fifth Third Bancorp
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRBR / BellRing Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEL / TE Connectivity plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
TIP / iShares Trust - iShares TIPS Bond ETF
SPDR S&P MIDCAP 400 ETF TR / UTSER1 S&PDCRP (76467Y107)
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
EPC / Edgewell Personal Care Company
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
MBB / iShares Trust - iShares MBS ETF
SYY / Sysco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CI / The Cigna Group
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FICO / Fair Isaac Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
KR / The Kroger Co.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CDW / CDW Corporation
PH / Parker-Hannifin Corporation
SLV / iShares Silver Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
INTU / Intuit Inc.
J / Jacobs Solutions Inc.
ADSK / Autodesk, Inc.
MAS / Masco Corporation
HPQ / HP Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
BCO / The Brink's Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
COF / Capital One Financial Corporation
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KO / The Coca-Cola Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MRVL / Marvell Technology, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ORCL / Oracle Corporation
COP / ConocoPhillips
ABT / Abbott Laboratories
IP / International Paper Company
IWB / iShares Trust - iShares Russell 1000 ETF
TT / Trane Technologies plc
PM / Philip Morris International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CARR / Carrier Global Corporation
POST / Post Holdings, Inc.
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
BA / The Boeing Company
TJX / The TJX Companies, Inc.
V / Visa Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CMI / Cummins Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CPRT / Copart, Inc.
PFG / Principal Financial Group, Inc.
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOG / EOG Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
EFSC / Enterprise Financial Services Corp
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HSY / The Hershey Company
ETR / Entergy Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
HUM / Humana Inc.
T / AT&T Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BAH / Booz Allen Hamilton Holding Corporation
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EA / Electronic Arts Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DHI / D.R. Horton, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSCO / Tractor Supply Company
GS / The Goldman Sachs Group, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MS / Morgan Stanley
MMM / 3M Company
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
AME / AMETEK, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMN / Eastman Chemical Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DG / Dollar General Corporation
MA / Mastercard Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AAON / AAON, Inc.
CNC / Centene Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
BG / Bunge Global SA
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SO / The Southern Company
IAU / iShares Gold Trust
KMB / Kimberly-Clark Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CNSL / Consolidated Communications Holdings, Inc.
AMAT / Applied Materials, Inc.
MTN / Vail Resorts, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
WMT / Walmart Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEE / Ameren Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HUBS / HubSpot, Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
SQ / Block, Inc.
CEG / Constellation Energy Corporation
DE / Deere & Company
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund