Market Value1,060,016,819
Total Holdings221
File Date2024-07-30
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)
TRV / The Travelers Companies, Inc.
ATR / AptarGroup, Inc.
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
SYY / Sysco Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
VLTO / Veralto Corporation
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
AON / Aon plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHDN / Churchill Downs Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ACN / Accenture plc
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
AXDXQ / Accelerate Diagnostics, Inc.
GWW / W.W. Grainger, Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
HON / Honeywell International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MTCH / Match Group, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MCW / Mister Car Wash, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
CSW / CSW Industrials, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNW / Pinnacle West Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SM / SM Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
WWD / Woodward, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Shares
LII / Lennox International Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BA / The Boeing Company
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DNP / DNP Select Income Fund Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
MCK / McKesson Corporation
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
ZION / Zions Bancorporation, National Association
AVGO / Broadcom Inc.
PSX / Phillips 66
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VZ / Verizon Communications Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
INTC / Intel Corporation
GEV / GE Vernova Inc.
ORLY / O'Reilly Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
REAX / The Real Brokerage Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FTV / Fortive Corporation
DINO / HF Sinclair Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DD / DuPont de Nemours, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DTE / DTE Energy Company
PFE / Pfizer Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
F / Ford Motor Company
DVY / iShares Trust - iShares Select Dividend ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BAC / Bank of America Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TGNA / TEGNA Inc.
REI / Ring Energy, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
MMM / 3M Company
SCHW / The Charles Schwab Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVGW / Calavo Growers, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDT / Medtronic plc
UPST / Upstart Holdings, Inc.
OXY / Occidental Petroleum Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ZS / Zscaler, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF