Market Value2,307,416,663
Total Holdings293
File Date2024-08-09
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)
POST / Post Holdings, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNPS / Synopsys, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
CAH / Cardinal Health, Inc.
BRBR / BellRing Brands, Inc.
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TT / Trane Technologies plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTU / Intuit Inc.
ABT / Abbott Laboratories
WWD / Woodward, Inc.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOCN / DigitalOcean Holdings, Inc.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TDG / TransDigm Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ESE / ESCO Technologies Inc.
SEB / Seaboard Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
F / Ford Motor Company
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
MAC / The Macerich Company
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GEV / GE Vernova Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LRCX / Lam Research Corporation
LBTYK / Liberty Global Ltd.
CALUMET SPECIALTY PRODS PART / UT LTD PARTNER (131476103)
SMCI / Super Micro Computer, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CDW / CDW Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PXD / Pioneer Natural Resources Company
APTV / Aptiv PLC
WBD / Warner Bros. Discovery, Inc.
MCHP / Microchip Technology Incorporated
SIRI / Sirius XM Holdings Inc.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
IONS / Ionis Pharmaceuticals, Inc.
AXP / American Express Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value 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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
NVDA / NVIDIA Corporation
EPC / Edgewell Personal Care Company
FELE / Franklin Electric Co., Inc.
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
EXI / iShares Trust - iShares Global Industrials ETF
PAAS / Pan American Silver Corp.
AEE / Ameren Corporation
MS / Morgan Stanley
TSLA / Tesla, Inc.
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
GEHC / GE HealthCare Technologies Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AVGO / Broadcom Inc.
PSX / Phillips 66
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTVA / Corteva, Inc.
BIIB / Biogen Inc.
MCD / McDonald's Corporation
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
RXRX / Recursion Pharmaceuticals, Inc.
SAND / Sandstorm Gold Ltd.
KO / The Coca-Cola Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SRE / Sempra
XOM / Exxon Mobil Corporation
CNQ / Canadian Natural Resources Limited
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CBSH / Commerce Bancshares, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
INTC / Intel Corporation
MTB / M&T Bank Corporation
CRM / Salesforce, Inc.
LNC / Lincoln National Corporation
COIN / Coinbase Global, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IBIT / iShares Bitcoin Trust ETF
CB / Chubb Limited
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
RF / Regions Financial Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
LIN / Linde plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AGI N / Alamos Gold Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPM / JPMorgan Chase & Co.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
BA / The Boeing Company
HYT / BlackRock Corporate High Yield Fund, Inc.
FWONK / Formula One Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
PG / The Procter & Gamble Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NAK / Northern Dynasty Minerals Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
WEC / WEC Energy Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COR / Cencora, Inc.
MO / Altria Group, Inc.
NEM / Newmont Corporation
SYK / Stryker Corporation
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
RS / Reliance, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
TGT / Target Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CPRT / Copart, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
GOLD / Gold.com, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
UPS / United Parcel Service, Inc.
IMO / Imperial Oil Limited
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
FTXP / Foothills Exploration, Inc.
FNV / Franco-Nevada Corporation
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
BUSE / First Busey Corporation
WM / Waste Management, Inc.
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
MUX / McEwen Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CDE / Coeur Mining, Inc.
CNC / Centene Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
USB / U.S. Bancorp
GNLX / Genelux Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
ENR / Energizer Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFSC / Enterprise Financial Services Corp
EMR / Emerson Electric Co.
RGLD / Royal Gold, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
SO / The Southern Company