Market Value2,680,154,483
Total Holdings203
File Date2024-10-07
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)
FIS / Fidelity National Information Services, Inc.
YUM / Yum! Brands, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SMP / Standard Motor Products, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GOOG / Alphabet Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
OVV / Ovintiv Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JNJ / Johnson & Johnson
CB / Chubb Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
TGT / Target Corporation
HSY / The Hershey Company
NKE / NIKE, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BBY / Best Buy Co., Inc.
ATLO / Ames National Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MRK / Merck & Co., Inc.
WTBA / West Bancorporation, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORI / Old Republic International Corporation
LII / Lennox International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
DE / Deere & Company
LIN / Linde plc
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UAL / United Airlines Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CP / Canadian Pacific Kansas City Limited
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MO / Altria Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PFG / Principal Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
RIVN / Rivian Automotive, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ETN / Eaton Corporation plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
ALB / Albemarle Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GIS / General Mills, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CRM / Salesforce, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TT / Trane Technologies plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
REET / iShares Trust - iShares Global REIT ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
CASY / Casey's General Stores, Inc.
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
ORCL / Oracle Corporation
PM / Philip Morris International Inc.