Market Value733,669,570
Total Holdings217
File Date2023-08-10
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)
COP / ConocoPhillips
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
MBB / iShares Trust - iShares MBS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
MCO / Moody's Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PANW / Palo Alto Networks, Inc.
CPNG / Coupang, Inc.
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LNG / Cheniere Energy, Inc.
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
V / Visa Inc.
CSCO / Cisco Systems, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WCN / Waste Connections, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRTN.PRC / Triton International Limited - Preferred Stock
TECK / Teck Resources Limited
HSY / The Hershey Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LRCX / Lam Research Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IQV / IQVIA Holdings Inc.
LGIH / LGI Homes, Inc.
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JNJ / Johnson & Johnson
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OLED / Universal Display Corporation
WMT / Walmart Inc.
BWXT / BWX Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UBS / UBS Group AG
TSLA / Tesla, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
BG / Bunge Global SA
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DE / Deere & Company
MAR / Marriott International, Inc.
BA / The Boeing Company
AXON / Axon Enterprise, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLOV / Clover Health Investments, Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
ON / ON Semiconductor Corporation
INSP / Inspire Medical Systems, Inc.
RACE / Ferrari N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SOXX / iShares Trust - iShares Semiconductor ETF
EVR / Evercore Inc.
CI / The Cigna Group
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
BALL / Ball Corporation
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CP / Canadian Pacific Kansas City Limited
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
URTH / iShares, Inc. - iShares MSCI World ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LIN / Linde plc
HON / Honeywell International Inc.
RTX / RTX Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
FI / Fiserv, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDU / MDU Resources Group, Inc.
WM / Waste Management, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVGO / Broadcom Inc.
F / Ford Motor Company
KNF / Knife River Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
ARES / Ares Management Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DIS / The Walt Disney Company
CVX / Chevron Corporation
BX / Blackstone Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
APO / Apollo Global Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
NKE / NIKE, Inc.
MSCI / MSCI Inc.
HOOD / Robinhood Markets, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTAS / Cintas Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF