Market Value1,694,005,065
Total Holdings301
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
SPDR S&P MIDCAP 400 ETF TR / UTSER1 S&PDCRP (76467Y107)
TE CONNECTIVITY LTD / SHS (H84989104)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TDG / TransDigm Group Incorporated
CNC / Centene Corporation
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHOP / Shopify Inc.
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMN / Eastman Chemical Company
SQ / Block, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EPC / Edgewell Personal Care Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AXP / American Express Company
AEE / Ameren Corporation
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KR / The Kroger Co.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GD / General Dynamics Corporation
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OKE / ONEOK, Inc.
UMBF / UMB Financial Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
IP / International Paper Company
C / Citigroup Inc.
BRBR / BellRing Brands, Inc.
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
BAH / Booz Allen Hamilton Holding Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GPC / Genuine Parts Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROK / Rockwell Automation, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EA / Electronic Arts Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DHI / D.R. Horton, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TT / Trane Technologies plc
INTF / iShares Trust - iShares International Equity Factor ETF
META / Meta Platforms, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CVX / Chevron Corporation
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FICO / Fair Isaac Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
MAS / Masco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EFSC / Enterprise Financial Services Corp
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
POST / Post Holdings, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
ETR / Entergy Corporation
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
KO / The Coca-Cola Company
DG / Dollar General Corporation
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
UHS / Universal Health Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUSA / Murphy USA Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
EXPE / Expedia Group, Inc.
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AAON / AAON, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CDW / CDW Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
CMI / Cummins Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
APH / Amphenol Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
BCO / The Brink's Company
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HUBS / HubSpot, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CI / The Cigna Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
LHX / L3Harris Technologies, Inc.
URI / United Rentals, Inc.
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
CEG / Constellation Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
EBAY / eBay Inc.
INTC / Intel Corporation
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSCO / Tractor Supply Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
VST / Vistra Corp.
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSC / Norfolk Southern Corporation
ADSK / Autodesk, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MBB / iShares Trust - iShares MBS ETF
COP / ConocoPhillips
AME / AMETEK, Inc.
SLV / iShares Silver Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
T / AT&T Inc.
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
BG / Bunge Global SA
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TROW / T. Rowe Price Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CRM / Salesforce, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF