Market Value3,519,300,375
Total Holdings121
File Date2024-05-09
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)
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
ZVO / Zovio Inc
AAPL / Apple Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
CINF / Cincinnati Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FI / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEP / PepsiCo, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
META / Meta Platforms, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
T / AT&T Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EW / Edwards Lifesciences Corporation
MMC / Marsh & McLennan Companies, Inc.
SWKS / Skyworks Solutions, Inc.
AWK / American Water Works Company, Inc.
LRCX / Lam Research Corporation
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
DVN / Devon Energy Corporation
GWW / W.W. Grainger, Inc.
EXP / Eagle Materials Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
SEIC / SEI Investments Company
MO / Altria Group, Inc.
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation
GHC / Graham Holdings Company
BKR / Baker Hughes Company
TGT / Target Corporation
MRK / Merck & Co., Inc.
WSBC / WesBanco, Inc.
OKE / ONEOK, Inc.
MCD / McDonald's Corporation
GL / Globe Life Inc.
NI / NiSource Inc.
A / Agilent Technologies, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MET / MetLife, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NVR / NVR, Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
HIW / Highwoods Properties, Inc.
MLM / Martin Marietta Materials, Inc.
TXRH / Texas Roadhouse, Inc.
IDA / IDACORP, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
AXP / American Express Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RTX / RTX Corporation
FITB / Fifth Third Bancorp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LLY / Eli Lilly and Company
BKH / Black Hills Corporation
INTC / Intel Corporation
NOW / ServiceNow, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
FSP / Franklin Street Properties Corp.
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRGE / Charge Enterprises, Inc.
ADBE / Adobe Inc.
OLPX / Olaplex Holdings, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GGG / Graco Inc.
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VTRS / Viatris Inc.
UNP / Union Pacific Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
AFG / American Financial Group, Inc.
RAYS / Global X Funds - Global X Solar ETF
CSX / CSX Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LNT / Alliant Energy Corporation
FFBC / First Financial Bancorp.
KR / The Kroger Co.
SRC / Spirit Realty Capital, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SJM / The J. M. Smucker Company
AZO / AutoZone, Inc.
SRE / Sempra
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
BSX / Boston Scientific Corporation
O / Realty Income Corporation
SNPS / Synopsys, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRK / Park National Corporation
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
CHX / ChampionX Corporation
CVX / Chevron Corporation
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WMT / Walmart Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
USO / United States Oil Fund, LP - Limited Partnership
ELV / Elevance Health, Inc.
PIPR / Piper Sandler Companies
NVDA / NVIDIA Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
COST / Costco Wholesale Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PM / Philip Morris International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HD / The Home Depot, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
PG / The Procter & Gamble Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ETN / Eaton Corporation plc
AKR / Acadia Realty Trust
QCOM / QUALCOMM Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RPM / RPM International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AJG / Arthur J. Gallagher & Co.