Market Value1,684,351,396
Total Holdings299
File Date2024-11-14
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)
INTC / Intel Corporation
UHS / Universal Health Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEP / PepsiCo, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
IYF / iShares Trust - iShares U.S. Financials ETF
VZ / Verizon Communications Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JNJ / Johnson & Johnson
CMI / Cummins Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MBB / iShares Trust - iShares MBS ETF
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
VRSK / Verisk Analytics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
T / AT&T Inc.
AEE / Ameren Corporation
CNC / Centene Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
BCO / The Brink's Company
ELV / Elevance Health, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
AME / AMETEK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
NOC / Northrop Grumman Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EOG / EOG Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCD / McDonald's Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UPS / United Parcel Service, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DHI / D.R. Horton, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MU / Micron Technology, Inc.
OMC / Omnicom Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
APH / Amphenol Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AAON / AAON, Inc.
GPC / Genuine Parts Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
J / Jacobs Solutions Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMD / Advanced Micro Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
NFLX / Netflix, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPDR S&P MIDCAP 400 ETF TR / UTSER1 S&PDCRP (76467Y107)
TE CONNECTIVITY LTD / SHS (H84989104)
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
ORLY / O'Reilly Automotive, Inc.
MUSA / Murphy USA Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PSX / Phillips 66
ICF / iShares Trust - iShares Select U.S. REIT ETF
JPM / JPMorgan Chase & Co.
ALGN / Align Technology, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
TDG / TransDigm Group Incorporated
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EXPE / Expedia Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ETN / Eaton Corporation plc
OTIS / Otis Worldwide Corporation
TSCO / Tractor Supply Company
WCN / Waste Connections, Inc.
NKE / NIKE, Inc.
BG / Bunge Global SA
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
HSY / The Hershey Company
SQ / Block, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UMBF / UMB Financial Corporation
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
KR / The Kroger Co.
URI / United Rentals, Inc.
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
CVX / Chevron Corporation
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CI / The Cigna Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CEG / Constellation Energy Corporation
USB / U.S. Bancorp
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPQ / HP Inc.
POST / Post Holdings, Inc.
CDW / CDW Corporation
GEV / GE Vernova Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
HUBS / HubSpot, Inc.
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
IR / Ingersoll Rand Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYY / Sysco Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
VST / Vistra Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCO / Moody's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFSC / Enterprise Financial Services Corp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMN / Eastman Chemical Company
PFG / Principal Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EPC / Edgewell Personal Care Company
FICO / Fair Isaac Corporation
MAS / Masco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFX / Equifax Inc.
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IAU / iShares Gold Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.