Market Value2,450,571,186
Total Holdings315
File Date2024-11-12
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.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
ORCL / Oracle Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GLW / Corning Incorporated
V / Visa 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.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DHI / D.R. Horton, Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
EXEL / Exelixis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
RDDT / Reddit, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
EPC / Edgewell Personal Care Company
FELE / Franklin Electric Co., Inc.
SLV / iShares Silver Trust
MS / Morgan Stanley
TSLA / Tesla, Inc.
AEE / Ameren Corporation
PAAS / Pan American Silver Corp.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
ACN / Accenture plc
SHOP / Shopify Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TGT / Target Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
NSC / Norfolk Southern Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WPM / Wheaton Precious Metals Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XOM / Exxon Mobil Corporation
SNPS / Synopsys, Inc.
QCOM / QUALCOMM Incorporated
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
BIIB / Biogen Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
RXRX / Recursion Pharmaceuticals, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
T / AT&T Inc.
SRE / Sempra
CNQ / Canadian Natural Resources Limited
CL / Colgate-Palmolive Company
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
IBIT / iShares Bitcoin Trust ETF
WMT / Walmart Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GNLX / Genelux Corporation
CLMT / Calumet, Inc.
BAC / Bank of America Corporation
FNV / Franco-Nevada Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GE / General Electric Company
TXN / Texas Instruments Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BRBR / BellRing Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
CI / The Cigna Group
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SAND / Sandstorm Gold Ltd.
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QBTS / D-Wave Quantum Inc.
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPM / JPMorgan Chase & Co.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
CMCSA / Comcast Corporation
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FWONK / Formula One Group
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
MAC / The Macerich Company
MA / Mastercard Incorporated
POST / Post Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RS / Reliance, Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
ELV / Elevance Health, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
TMO / Thermo Fisher Scientific Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MPC / Marathon Petroleum Corporation
WEC / WEC Energy Group, Inc.
COR / Cencora, 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
MDLZ / Mondelez International, Inc.
IMO / Imperial Oil Limited
ECL / Ecolab Inc.
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
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ESE / ESCO Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
USB / U.S. Bancorp
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
F / Ford Motor Company
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
COP / ConocoPhillips
ADI / Analog Devices, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
RGLD / Royal Gold, Inc.
PLD / Prologis, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NAK / Northern Dynasty Minerals Ltd.
LBTYK / Liberty Global Ltd.
CALUMET SPECIALTY PRODS PART / UT LTD PARTNER (131476103)
SMCI / Super Micro Computer, Inc.
TSN / Tyson Foods, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WBD / Warner Bros. Discovery, Inc.
SIRI / Sirius XM Holdings Inc.
DELL / Dell Technologies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LRCX / Lam Research Corporation
ETH / Grayscale Ethereum Staking Mini ETF
MCHP / Microchip Technology Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
FTXP / Foothills Exploration, Inc.
GEV / GE Vernova Inc.
PG / The Procter & Gamble Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CDE / Coeur Mining, Inc.
CAH / Cardinal Health, Inc.
TT / Trane Technologies plc
INTU / Intuit Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MSTR / Strategy Inc
DIS / The Walt Disney Company
NEM / Newmont Corporation
RIOT / Riot Platforms, Inc.
HIVE / HIVE Digital Technologies Ltd.
BUSE / First Busey Corporation
COIN / Coinbase Global, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DOCN / DigitalOcean Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TTD / The Trade Desk, Inc.
PFE / Pfizer Inc.
VRT / Vertiv Holdings Co
MUX / McEwen Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AGI N / Alamos Gold Inc.
ETHE / Grayscale Ethereum Staking ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOLD / Gold.com, Inc.
PPG / PPG Industries, Inc.
NOW / ServiceNow, Inc.
SIRI / Sirius XM Holdings Inc.
ENR / Energizer Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
PSX / Phillips 66
BTC / Grayscale Bitcoin Mini Trust
NEE / NextEra Energy, Inc.
CBSH / Commerce Bancshares, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
LW / Lamb Weston Holdings, Inc.
HCA / HCA Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WWD / Woodward, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AEM / Agnico Eagle Mines Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFSC / Enterprise Financial Services Corp
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF