Market Value800,396,943
Total Holdings222
File Date2024-05-06
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)
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WM / Waste Management, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESOA / Energy Services of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
SYY / Sysco Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
WDFC / WD-40 Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CNQ / Canadian Natural Resources Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAT / Caterpillar Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STNE / StoneCo Ltd.
UNH / UnitedHealth Group Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc.
NAPA / The Duckhorn Portfolio, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
C.WSA / Citigroup, Inc.
DE / Deere & Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AXP / American Express Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
APD / Air Products and Chemicals, Inc.
SIRI / Sirius XM Holdings Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRD / Opus Genetics, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
LOW / Lowe's Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MELI / MercadoLibre, Inc.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
CAAP / Corporación América Airports S.A.
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
CGDV / Capital Group Dividend Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COST / Costco Wholesale Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IXC / iShares Trust - iShares Global Energy ETF
EXAS / Exact Sciences Corporation
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HRL / Hormel Foods Corporation
BAX / Baxter International Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VVV / Valvoline Inc.
APO / Apollo Global Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PCOR / Procore Technologies, Inc.
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
META / Meta Platforms, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BX / Blackstone Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NFLX / Netflix, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KEYS / Keysight Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BBWI / Bath & Body Works, Inc.
HPK / HighPeak Energy, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
HSY / The Hershey Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
MRK / Merck & Co., Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
DIS / The Walt Disney Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ETN / Eaton Corporation plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FHN / First Horizon Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
NU / Nu Holdings Ltd.
CTAS / Cintas Corporation
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INGN / Inogen, Inc.
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PSX / Phillips 66
PEP / PepsiCo, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GPRK / GeoPark Limited
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF