Market Value733,142,451
Total Holdings259
File Date2024-05-13
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)
IDXX / IDEXX Laboratories, Inc.
STX / Seagate Technology Holdings plc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
NTG / Tortoise Midstream Energy Fund, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
TGT / Target Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RCL / Royal Caribbean Cruises Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CGXU / Capital Group International Focus Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MRK / Merck & Co., Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SPY / SPDR S&P 500 ETF
SENS / Senseonics Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALLY / Ally Financial Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTX / RTX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BAC / Bank of America Corporation
MDT / Medtronic plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMAT / Applied Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
GOOG / Alphabet Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BA / The Boeing Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
MAIN / Main Street Capital Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LEVI / Levi Strauss & Co.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VRT / Vertiv Holdings Co
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MSFT / Microsoft Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
V / Visa Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WMB / The Williams Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMGN / Amgen Inc.
WDAY / Workday, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GGG / Graco Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LAND / Gladstone Land Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CBRE / CBRE Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UNH / UnitedHealth Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MCD / McDonald's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
NOG / Northern Oil and Gas, Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ACN / Accenture plc
AMZN / Amazon.com, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GE / General Electric Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRM / Salesforce, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
WFC / Wells Fargo & Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
MA / Mastercard Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSX / Phillips 66
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BDX / Becton, Dickinson and Company
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
BRK.A / Berkshire Hathaway Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund