Market Value1,014,681,757
Total Holdings217
File Date2024-05-07
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)
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
MDT / Medtronic plc
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLTO / Veralto Corporation
URI / United Rentals, Inc.
HON / Honeywell International Inc.
DTE / DTE Energy Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
AXDXQ / Accelerate Diagnostics, Inc.
TRV / The Travelers Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
CPRT / Copart, Inc.
COR / Cencora, Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
LLY / Eli Lilly and Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SM / SM Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
WWD / Woodward, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
LII / Lennox International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BA / The Boeing Company
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
NFLX / Netflix, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NVDA / NVIDIA Corporation
SO / The Southern Company
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
KMB / Kimberly-Clark Corporation
V / Visa Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHW / The Charles Schwab Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ZION / Zions Bancorporation, National Association
VZ / Verizon Communications Inc.
DNP / DNP Select Income Fund Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVGW / Calavo Growers, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
REAX / The Real Brokerage Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CAT / Caterpillar Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
SRE / Sempra
ADI / Analog Devices, Inc.
UPST / Upstart Holdings, Inc.
REI / Ring Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
AXP / American Express Company
FDX / FedEx Corporation
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
CVX / Chevron Corporation
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DINO / HF Sinclair Corporation
ORCL / Oracle Corporation
TGNA / TEGNA Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FTV / Fortive Corporation
CSW / CSW Industrials, Inc.
ATR / AptarGroup, Inc.
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
TSCO / Tractor Supply Company
WBD / Warner Bros. Discovery, Inc.
MCW / Mister Car Wash, Inc.
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
WM / Waste Management, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WMT / Walmart Inc.
ACN / Accenture plc
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NUE / Nucor Corporation
PFE / Pfizer Inc.
CHDN / Churchill Downs Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
F / Ford Motor Company
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.