Market Value1,186,282,256
Total Holdings243
File Date2024-10-24
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)
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
COR / Cencora, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
UPST / Upstart Holdings, Inc.
IBM / International Business Machines Corporation
TT / Trane Technologies plc
MTCH / Match Group, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LII / Lennox International Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
C.WSA / Citigroup, Inc.
F / Ford Motor Company
FTV / Fortive Corporation
CHDN / Churchill Downs Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DD / DuPont de Nemours, Inc.
ZS / Zscaler, Inc.
ELV / Elevance Health, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
VLTO / Veralto Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CARR / Carrier Global Corporation
LDOS / Leidos Holdings, Inc.
BX / Blackstone Inc.
SM / SM Energy Company
LNT / Alliant Energy Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CI / The Cigna Group
PNW / Pinnacle West Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
WWD / Woodward, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GLD / SPDR Gold Shares
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
BA / The Boeing Company
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADI / Analog Devices, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
WM / Waste Management, Inc.
USB / U.S. Bancorp
V / Visa Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
CTVA / Corteva, 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
IVV / iShares Trust - iShares Core S&P 500 ETF
ZION / Zions Bancorporation, National Association
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
MRSH / Marsh & McLennan Companies, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HON / Honeywell International Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PSX / Phillips 66
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVGW / Calavo Growers, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
ACN / Accenture plc
AXDXQ / Accelerate Diagnostics, Inc.
CEG / Constellation Energy Corporation
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
TSLA / Tesla, Inc.
RTX / RTX Corporation
COP / ConocoPhillips
DIS / The Walt Disney Company
DINO / HF Sinclair Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NUE / Nucor Corporation
AVGO / Broadcom Inc.
ATR / AptarGroup, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
DTE / DTE Energy Company
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
INTC / Intel Corporation
FDX / FedEx Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
GEV / GE Vernova Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
AXP / American Express Company
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
MCO / Moody's Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
CSW / CSW Industrials, Inc.
CLX / The Clorox Company
MUB / iShares Trust - iShares National Muni Bond ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
SRE / Sempra
IDV / iShares Trust - iShares International Select Dividend ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DHI / D.R. Horton, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCW / Mister Car Wash, Inc.
BKNG / Booking Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORCL / Oracle Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SO / The Southern Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TSCO / Tractor Supply Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AON / Aon plc
CAT / Caterpillar Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
REI / Ring Energy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MCK / McKesson Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGNA / TEGNA Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
REAX / The Real Brokerage Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
WMT / Walmart Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF