Market Value1,349,770,210
Total Holdings266
File Date2024-04-24
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
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Current
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VTV / Vanguard Index Funds - Vanguard Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
T / AT&T Inc.
CG / The Carlyle Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SKY / Champion Homes, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NSC / Norfolk Southern Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
KMB / Kimberly-Clark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
IYW / iShares Trust - iShares U.S. Technology ETF
ADBE / Adobe Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ BIOLASE INC
UPS / United Parcel Service, Inc.
PII / Polaris Inc.
DOCS / Doximity, Inc.
BAC / Bank of America Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCK / McKesson Corporation
APO / Apollo Global Management, Inc.
SO / The Southern Company
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHY / Calamos Convertible and High Income Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PRU / Prudential Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ZTS / Zoetis Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAU / iShares Gold Trust
AAPL / Apple Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
MU / Micron Technology, Inc.
F / Ford Motor Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HFFG / HF Foods Group Inc.
GS / The Goldman Sachs Group, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
SHYF / The Shyft Group, Inc.
PAYX / Paychex, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QRVO / Qorvo, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FSLR / First Solar, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
BRK.B / Berkshire Hathaway Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MUSA / Murphy USA Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STT / State Street Corporation
HON / Honeywell International Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
AXP / American Express Company
ABNB / Airbnb, Inc.
DOW / Dow Inc.
INTC / Intel Corporation
BCPC / Balchem Corporation
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TLSA / Tiziana Life Sciences Ltd
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORLY / O'Reilly Automotive, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNH / UnitedHealth Group Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
MELI / MercadoLibre, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
LRCX / Lam Research Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVY / Avery Dennison Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GIS / General Mills, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCS / Steelcase Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENLC / EnLink Midstream, LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
DHR / Danaher Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
KAI / Kadant Inc.
MDLZ / Mondelez International, Inc.
WOR / Worthington Enterprises, Inc.
PFE / Pfizer Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBIT / iShares Bitcoin Trust ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MET / MetLife, Inc.
ALL / The Allstate Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TGT / Target Corporation
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBV / AbbVie Inc.
APOG / Apogee Enterprises, Inc.
FRME / First Merchants Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AIT / Applied Industrial Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LCII / LCI Industries
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DG / Dollar General Corporation
DE / Deere & Company
SBUX / Starbucks Corporation
MTRN / Materion Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
UBS / UBS Group AG
K / Kellanova
OMI / Accendra Health, Inc.