Market Value999,670,396
Total Holdings296
File Date2024-05-08
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
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SAVEQ / Spirit Airlines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAR / Marriott International, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMBP / Ardagh Metal Packaging S.A.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MTD / Mettler-Toledo International Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LMT / Lockheed Martin Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CB / Chubb Limited
BEN / Franklin Resources, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IQV / IQVIA Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LIN / Linde plc
HD / The Home Depot, Inc.
MCK / McKesson Corporation
APH / Amphenol Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TMUS / T-Mobile US, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNF / Fidelity National Financial, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MCHP / Microchip Technology Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FCX / Freeport-McMoRan Inc.
EXI / iShares Trust - iShares Global Industrials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WCN / Waste Connections, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ZTS / Zoetis Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCO / Moody's Corporation
INTU / Intuit Inc.
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
RTX / RTX Corporation
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
KNF / Knife River Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
PSX / Phillips 66
CPNG / Coupang, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TGT / Target Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BAC / Bank of America Corporation
V / Visa Inc.
GLD / SPDR Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NOC / Northrop Grumman Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APO / Apollo Global Management, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RVTY / Revvity, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
HAL / Halliburton Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSX / CSX Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
BALL / Ball Corporation
ADBE / Adobe Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
F / Ford Motor Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDU / MDU Resources Group, Inc.
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ORCL / Oracle Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EVR / Evercore Inc.
HOOD / Robinhood Markets, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LGIH / LGI Homes, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IBM / International Business Machines Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MS / Morgan Stanley
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ODFL / Old Dominion Freight Line, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DPZ / Domino's Pizza, Inc.
XYL / Xylem Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
ARES / Ares Management Corporation
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DIS / The Walt Disney Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF