Market Value2,303,196,856
Total Holdings295
File Date2024-05-15
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
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AVDE / American Century ETF Trust - Avantis International Equity ETF
AMT / American Tower Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
GEHC / GE HealthCare Technologies Inc.
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
ROP / Roper Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENR / Energizer Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IONS / Ionis Pharmaceuticals, Inc.
CNC / Centene Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GLW / Corning Incorporated
V / Visa Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
EPC / Edgewell Personal Care Company
SLV / iShares Silver Trust
FELE / Franklin Electric Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MS / Morgan Stanley
TSLA / Tesla, Inc.
AEE / Ameren Corporation
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DIS / The Walt Disney Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TGT / Target Corporation
PSX / Phillips 66
UPS / United Parcel Service, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
WPM / Wheaton Precious Metals Corp.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
SRE / Sempra
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
T / AT&T Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
INTC / Intel Corporation
CBSH / Commerce Bancshares, Inc.
HON / Honeywell International Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
FNV / Franco-Nevada Corporation
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FTXP / Foothills Exploration, Inc.
GIS / General Mills, Inc.
LIN / Linde plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AGI N / Alamos Gold Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
COR / Cencora, Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
BA / The Boeing Company
HYT / BlackRock Corporate High Yield Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FWONK / Formula One Group
QQQ / Invesco QQQ Trust, Series 1
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
EFSC / Enterprise Financial Services Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SYK / Stryker Corporation
CDW / CDW Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVX / Chevron Corporation
RGLD / Royal Gold, Inc.
COP / ConocoPhillips
F / Ford Motor Company
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOLD / Gold.com, Inc.
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TDG / TransDigm Group Incorporated
ESE / ESCO Technologies Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CAH / Cardinal Health, Inc.
TT / Trane Technologies plc
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
SEB / Seaboard Corporation
CLMT / Calumet, Inc.
APTV / Aptiv PLC
MCD / McDonald's Corporation
INTU / Intuit Inc.
WWD / Woodward, Inc.
CI / The Cigna Group
IVE / iShares Trust - iShares S&P 500 Value ETF
ROK / Rockwell Automation, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
LBTYK / Liberty Global Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WPC / W. P. Carey Inc.
BTU / Peabody Energy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IMGN / ImmunoGen, Inc.
NEM / Newmont Corporation
CLX / The Clorox Company
RS / Reliance, Inc.
CPRT / Copart, Inc.
DOCN / DigitalOcean Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
MU / Micron Technology, Inc.
BUSE / First Busey Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFL / Aflac Incorporated
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
LNC / Lincoln National Corporation
POST / Post Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COIN / Coinbase Global, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
SCHW / The Charles Schwab Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MAR / Marriott International, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RF / Regions Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
CRM / Salesforce, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
WM / Waste Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
BRBR / BellRing Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMCI / Super Micro Computer, Inc.
CSCO / Cisco Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GNLX / Genelux Corporation
SIRI / Sirius XM Holdings Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CDNS / Cadence Design Systems, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RXRX / Recursion Pharmaceuticals, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAC / The Macerich Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SO / The Southern Company
NAK / Northern Dynasty Minerals Ltd.
PAAS / Pan American Silver Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMI / Kinder Morgan, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp