Market Value921,724,221
Total Holdings208
File Date2024-07-22
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)
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(USD x1000)
Current Value
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IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
CHRW / C.H. Robinson Worldwide, Inc.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SWX / Southwest Gas Holdings, Inc.
TFC / Truist Financial Corporation
AXTA / Axalta Coating Systems Ltd.
AMAT / Applied Materials, Inc.
Fidelity Large Cap (value Index Fund) / Funds (31635V679)
ALL / The Allstate Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
DURPX / Dfa Investment Dimensions Group Inc - U.S. High Relative Profitability Portfolio Institutional Class
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
NH Portfolio 2033 ((fidelity Index)) / Funds (NHX203309)
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
NH Portfolio 2027 ((fidelity Blend)) / Funds (NHB202701)
Dfa Global Real (estate Sec Portfolio) / Funds (23320G554)
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
NKE / NIKE, Inc.
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
SPOT / Spotify Technology S.A.
Calvert Interntl (responsible Index I) / Funds (13161Y707)
FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
US31635T7735 / FIDELITY SMALL CAP VALUE INDEX FUND
FPADX / Fidelity Salem Street Trust - Fidelity Emerging Markets Index Fund
US13162A7081 / Calvert US Large Cap Value Responsible Index Fund
Dfa International (sustain Core 1 Port) / Funds (233203199)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
US13162A8071 / Calvert US Large Cap Growth Responsible Index Fund
US3161463159 / FID-GL X US-IP
US31635V3987 / Fidelity US Sustainability Index Fund
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
Dfa Emerging Markets (sustain Core 1 Instl) / Funds (25239Y378)
Dfa US Sustain (core 1 Portfolio I) / Funds (233203215)
BRK.A / Berkshire Hathaway Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ANYYY / Aena S.M.E., S.A. - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VCOBX / Vanguard Malvern Funds - Vanguard Core Bond Fund Admiral Class
HAL / Halliburton Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VMC / Vulcan Materials Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
ES / Eversource Energy
CSTM / Constellium SE
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MTX / Minerals Technologies Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
AVAV / AeroVironment, Inc.
QCOM / QUALCOMM Incorporated
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
L / Loews Corporation
FI / Fiserv, Inc.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
RS / Reliance, Inc.
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
GLW / Corning Incorporated
AXP / American Express Company
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
PRU / Prudential Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TSLA / Tesla, Inc.
CB / Chubb Limited
TGT / Target Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CAT / Caterpillar Inc.
B / Barrick Mining Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BN / Brookfield Corporation
CFG / Citizens Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AGR / Avangrid, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FNF / Fidelity National Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RF / Regions Financial Corporation
BSX / Boston Scientific Corporation
S / SentinelOne, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
G / Genpact Limited
MS / Morgan Stanley
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KDP / Keurig Dr Pepper Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
BANC / Banc of California, Inc.
JPM / JPMorgan Chase & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IR / Ingersoll Rand Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOV / Dover Corporation
PAAS / Pan American Silver Corp.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STX / Seagate Technology Holdings plc
HUBS / HubSpot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JELD / JELD-WEN Holding, Inc.
MLM / Martin Marietta Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ONON / On Holding AG
SYK / Stryker Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCAR / PACCAR Inc
WMB / The Williams Companies, Inc.
MRNA / Moderna, Inc.
FUL / H.B. Fuller Company
MRVL / Marvell Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
TRGP / Targa Resources Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
AIG / American International Group, Inc.
TNK / Teekay Tankers Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SXT / Sensient Technologies Corporation