Market Value1,528,350,535
Total Holdings286
File Date2024-04-17
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)
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
BCO / The Brink's Company
CNC / Centene Corporation
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
ELV / Elevance Health, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
SPDR S&P MIDCAP 400 ETF TR / UTSER1 S&PDCRP (76467Y107)
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
PSX / Phillips 66
INTC / Intel Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MTN / Vail Resorts, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FITB / Fifth Third Bancorp
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
HUM / Humana Inc.
CNSL / Consolidated Communications Holdings, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AME / AMETEK, Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MBB / iShares Trust - iShares MBS ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
POST / Post Holdings, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
OTIS / Otis Worldwide Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VST / Vistra Corp.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CEG / Constellation Energy Corporation
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SNA / Snap-on Incorporated
ALL / The Allstate Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
URI / United Rentals, Inc.
EXC / Exelon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAH / Booz Allen Hamilton Holding Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FICO / Fair Isaac Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
OKE / ONEOK, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EA / Electronic Arts Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
F / Ford Motor Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USB / U.S. Bancorp
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CDW / CDW Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
J / Jacobs Solutions Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OMC / Omnicom Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UHS / Universal Health Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
EFSC / Enterprise Financial Services Corp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VRSK / Verisk Analytics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEE / Ameren Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TT / Trane Technologies plc
ACN / Accenture plc
AAPL / Apple Inc.
MU / Micron Technology, Inc.
CI / The Cigna Group
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAON / AAON, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SLV / iShares Silver Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MS / Morgan Stanley
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADSK / Autodesk, Inc.
NSC / Norfolk Southern Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
CMI / Cummins Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TJX / The TJX Companies, Inc.
IR / Ingersoll Rand Inc.
LHX / L3Harris Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CPRT / Copart, Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
META / Meta Platforms, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ALGN / Align Technology, Inc.
BX / Blackstone Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WCN / Waste Connections, Inc.
EPC / Edgewell Personal Care Company
AVGO / Broadcom Inc.
COP / ConocoPhillips
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WMB / The Williams Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HUBS / HubSpot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRVL / Marvell Technology, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DG / Dollar General Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DHI / D.R. Horton, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SQ / Block, Inc.
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRBR / BellRing Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
HPQ / HP Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BG / Bunge Global SA
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund