Market Value1,161,047,424
Total Holdings328
File Date2024-10-29
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)
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
USB / U.S. Bancorp
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
LGIH / LGI Homes, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MO / Altria Group, Inc.
KO / The Coca-Cola Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
RAMP / LiveRamp Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HOOD / Robinhood Markets, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DE / Deere & Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETN / Eaton Corporation plc
APO / Apollo Global Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXRH / Texas Roadhouse, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MS / Morgan Stanley
FI / Fiserv, Inc.
BALL / Ball Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
LIN / Linde plc
ECL / Ecolab Inc.
HON / Honeywell International Inc.
HPQ / HP Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
TGT / Target Corporation
RMD / ResMed Inc.
LRCX / Lam Research Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PODD / Insulet Corporation
CB / Chubb Limited
MANH / Manhattan Associates, Inc.
CTAS / Cintas Corporation
BLKB / Blackbaud, Inc.
PG / The Procter & Gamble Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GWRE / Guidewire Software, Inc.
IAU / iShares Gold Trust
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELV / Elevance Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMBP / Ardagh Metal Packaging S.A.
MCHP / Microchip Technology Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CP / Canadian Pacific Kansas City Limited
WCN / Waste Connections, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MCHI / iShares Trust - iShares MSCI China ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PARA / Paramount Global
C.WSA / Citigroup, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CMI / Cummins Inc.
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
MTD / Mettler-Toledo International Inc.
INDA / iShares Trust - iShares MSCI India ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCK / McKesson Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MORN / Morningstar, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BEN / Franklin Resources, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
COP / ConocoPhillips
GM / General Motors Company
TMUS / T-Mobile US, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
CHPT / ChargePoint Holdings, Inc.
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IQV / IQVIA Holdings Inc.
KMI / Kinder Morgan, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APH / Amphenol Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EVR / Evercore Inc.
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KKR / KKR & Co. Inc.
BDX / Becton, Dickinson and Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
AVAV / AeroVironment, Inc.
ACGL / Arch Capital Group Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PWR / Quanta Services, Inc.
HAL / Halliburton Company
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTC / Intel Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
ARES / Ares Management Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
RBC / RBC Bearings Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CPNG / Coupang, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QLYS / Qualys, Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NKE / NIKE, Inc.
CGNT / Cognyte Software Ltd.
OMC / Omnicom Group Inc.
GWW / W.W. Grainger, Inc.
GSBD / Goldman Sachs BDC, Inc.
SAVEQ / Spirit Airlines, Inc.
LLY / Eli Lilly and Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
TECH / Bio-Techne Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
DPZ / Domino's Pizza, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MU / Micron Technology, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WFC / Wells Fargo & Company
CI / The Cigna Group
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SOC / Sable Offshore Corp.
VLO / Valero Energy Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MCO / Moody's Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RVTY / Revvity, Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AZO / AutoZone, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
STHO / Star Holdings
URTH / iShares, Inc. - iShares MSCI World ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ORCL / Oracle Corporation
AMGN / Amgen Inc.
SAFE / Safehold Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
MDU / MDU Resources Group, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
F / Ford Motor Company
XYL / Xylem Inc.
UBER / Uber Technologies, Inc.
CVLT / Commvault Systems, Inc.
CSX / CSX Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NOW / ServiceNow, Inc.
FDS / FactSet Research Systems Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KNF / Knife River Corporation
BKR / Baker Hughes Company
DASH / DoorDash, Inc.
MEDP / Medpace Holdings, Inc.
CYBR / CyberArk Software Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VEEV / Veeva Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
MPC / Marathon Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF