Market Value783,629,056
Total Holdings193
File Date2023-10-31
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)
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
ATR / AptarGroup, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
F / Ford Motor Company
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
AON / Aon plc
CSCO / Cisco Systems, Inc.
MMM / 3M Company
BA / The Boeing Company
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
UPST / Upstart Holdings, Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
LII / Lennox International Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SM / SM Energy Company
GWW / W.W. Grainger, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DINO / HF Sinclair Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
HSY / The Hershey Company
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
LMT / Lockheed Martin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WWD / Woodward, Inc.
GLD / SPDR Gold Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UNP / Union Pacific Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NUE / Nucor Corporation
TGNA / TEGNA Inc.
SO / The Southern Company
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZION / Zions Bancorporation, National Association
NVDA / NVIDIA Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSX / Phillips 66
AVGO / Broadcom Inc.
CVGW / Calavo Growers, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
ZS / Zscaler, Inc.
ADBE / Adobe Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MDLZ / Mondelez International, Inc.
AXDXQ / Accelerate Diagnostics, Inc.
CMCSA / Comcast Corporation
FTV / Fortive Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HON / Honeywell International Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
SYY / Sysco Corporation
COP / ConocoPhillips
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
V / Visa Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GOOG / Alphabet Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CAT / Caterpillar Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CRM / Salesforce, Inc.
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DNP / DNP Select Income Fund Inc.
CSQ / Calamos Strategic Total Return Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
REI / Ring Energy, Inc.
UPS / United Parcel Service, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
CTVA / Corteva, Inc.
CHDN / Churchill Downs Incorporated
NEE / NextEra Energy, Inc.
MCW / Mister Car Wash, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JPS / Nuveen Preferred & Income Securities Fund
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
DTE / DTE Energy Company
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
INTC / Intel Corporation
FDX / FedEx Corporation
KO / The Coca-Cola Company
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
BTZ / BlackRock Credit Allocation Income Trust
CLX / The Clorox Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
YUM / Yum! Brands, Inc.