Market Value974,667,551
Total Holdings189
File Date2025-02-03
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)
LLY / Eli Lilly and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC / Wells Fargo & Company
CSX / CSX Corporation
ACTG / Acacia Research Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MKL / Markel Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSX / Boston Scientific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TJX / The TJX Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
PODD / Insulet Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BK / The Bank of New York Mellon Corporation
DCI / Donaldson Company, Inc.
TGT / Target Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TSCO / Tractor Supply Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KO / The Coca-Cola Company
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
EFX / Equifax Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
OTTR / Otter Tail Corporation
MRK / Merck & Co., Inc.
PII / Polaris Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
SOLV / Solventum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PCAR / PACCAR Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBIT / iShares Bitcoin Trust ETF
UNP / Union Pacific Corporation
HRL / Hormel Foods Corporation
NOG / Northern Oil and Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
F / Ford Motor Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
FICO / Fair Isaac Corporation
WM / Waste Management, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
GGG / Graco Inc.
AMD / Advanced Micro Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HON / Honeywell International Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SCI / Service Corporation International
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMO / Bank of Montreal
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
AVGO / Broadcom Inc.
CHE / Chemed Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
MGPI / MGP Ingredients, Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSY / The Hershey Company
ABT / Abbott Laboratories
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
WMT / Walmart Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DLB / Dolby Laboratories, Inc.
FAST / Fastenal Company
PEG / Public Service Enterprise Group Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
CVX / Chevron Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF