Market Value435,478,302
Total Holdings258
File Date2024-10-10
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)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
HAL / Halliburton Company
DE / Deere & Company
IART / Integra LifeSciences Holdings Corporation
AGCO / AGCO Corporation
ALV / Autoliv, Inc.
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
SPTN / SpartanNash Company
BX / Blackstone Inc.
CRL / Charles River Laboratories International, Inc.
APD / Air Products and Chemicals, Inc.
HRL / Hormel Foods Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BG / Bunge Global SA
MOS / The Mosaic Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
AES / The AES Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
AN / AutoNation, Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
BCX / Blackrock Resources & Commodities Strategy Trust
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
WMT / Walmart Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MCHI / iShares Trust - iShares MSCI China ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ANET / Arista Networks Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CSCO / Cisco Systems, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
CI / The Cigna Group
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HSY / The Hershey Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPC / Genuine Parts Company
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CVX / Chevron Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RY / Royal Bank of Canada
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ETN / Eaton Corporation plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SHV / iShares Trust - iShares Short Treasury Bond ETF
WSO / Watsco, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNT / Alliant Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
REET / iShares Trust - iShares Global REIT ETF
KMB / Kimberly-Clark Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VST / Vistra Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
FAST / Fastenal Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PKG / Packaging Corporation of America
SCHW / The Charles Schwab Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BMRC / Bank of Marin Bancorp
AGZ / iShares Trust - iShares Agency Bond ETF
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EQH / Equitable Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MKL / Markel Group Inc.
GLD_KZ / SPDR Gold Trust
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
HPQ / HP Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INDA / iShares Trust - iShares MSCI India ETF
AMZN / Amazon.com, Inc.
SO / The Southern Company
TKR / The Timken Company
GOOGL / Alphabet Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SLV / iShares Silver Trust
DOW / Dow Inc.
ALL / The Allstate Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVDA / NVIDIA Corporation
LAMR / Lamar Advertising Company
SWK / Stanley Black & Decker, Inc.
BTC / Grayscale Bitcoin Mini Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
GPK / Graphic Packaging Holding Company
NFLX / Netflix, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
WEC / WEC Energy Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
GEN / Gen Digital Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
RMR / The RMR Group Inc.
OC / Owens Corning
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JAZZ / Jazz Pharmaceuticals plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEFT / Euronet Worldwide, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AMGN / Amgen Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CME / CME Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SNY / Sanofi - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SVC / Service Properties Trust
ARTY / iShares Trust - iShares Future AI & Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEE / Ameren Corporation
COST / Costco Wholesale Corporation
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
MDT / Medtronic plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
V / Visa Inc.
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
BNS / The Bank of Nova Scotia
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CCI / Crown Castle Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.