Market Value1,065,535,672
Total Holdings305
File Date2024-08-07
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)
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MAR / Marriott International, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
INTU / Intuit Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
APO / Apollo Global Management, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SAFE / Safehold Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WCN / Waste Connections, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MS / Morgan Stanley
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
HPQ / HP Inc.
V / Visa Inc.
UBER / Uber Technologies, Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
MCK / McKesson Corporation
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
SAVEQ / Spirit Airlines, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
BA / The Boeing Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MCHP / Microchip Technology Incorporated
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
FCX / Freeport-McMoRan Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EXI / iShares Trust - iShares Global Industrials ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMBP / Ardagh Metal Packaging S.A.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DPZ / Domino's Pizza, Inc.
CP / Canadian Pacific Kansas City Limited
ADI / Analog Devices, Inc.
RVTY / Revvity, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
F / Ford Motor Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
LIN / Linde plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXP / American Express Company
CHPT / ChargePoint Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTD / Mettler-Toledo International Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMC / Marsh & McLennan Companies, Inc.
GWW / W.W. Grainger, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ISRG / Intuitive Surgical, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WDAY / Workday, Inc.
KMI / Kinder Morgan, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMUS / T-Mobile US, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BX / Blackstone Inc.
CB / Chubb Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
EVR / Evercore Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
LOW / Lowe's Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MDU / MDU Resources Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
KLAC / KLA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AAPL / Apple Inc.
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CL / Colgate-Palmolive Company
MCHI / iShares Trust - iShares MSCI China ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AMT / American Tower Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMAT / Applied Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TXRH / Texas Roadhouse, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
DE / Deere & Company
CPNG / Coupang, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
HAL / Halliburton Company
CSX / CSX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARES / Ares Management Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
LGIH / LGI Homes, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LLY / Eli Lilly and Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NOC / Northrop Grumman Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SNPS / Synopsys, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TGT / Target Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ECL / Ecolab Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MPC / Marathon Petroleum Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
HOOD / Robinhood Markets, Inc.
ETN / Eaton Corporation plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ODFL / Old Dominion Freight Line, Inc.
PWR / Quanta Services, Inc.
CMI / Cummins Inc.
MSI / Motorola Solutions, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
BALL / Ball Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AMD / Advanced Micro Devices, Inc.
XYL / Xylem Inc.
KNF / Knife River Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ABNB / Airbnb, Inc.
PARA / Paramount Global
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.