Market Value1,584,070,519
Total Holdings276
File Date2024-10-15
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
IBIT / iShares Bitcoin Trust ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
SHYF / The Shyft Group, Inc.
SCS / Steelcase Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
BA / The Boeing Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SHW / The Sherwin-Williams Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENLC / EnLink Midstream, LLC
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NXPI / NXP Semiconductors N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYK / Stryker Corporation
HON / Honeywell International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGX / Quest Diagnostics Incorporated
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BMY / Bristol-Myers Squibb Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
CMI / Cummins Inc.
CHCO / City Holding Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
BCPC / Balchem Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HFFG / HF Foods Group Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MS / Morgan Stanley
GOOG / Alphabet Inc.
COKE / Coca-Cola Consolidated, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QRVO / Qorvo, Inc.
STT / State Street Corporation
K / Kellanova
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GLD / SPDR Gold Shares
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MTRN / Materion Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CG / The Carlyle Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AXP / American Express Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SKY / Champion Homes, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LCII / LCI Industries
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DG / Dollar General Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKR / KKR & Co. Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APO / Apollo Global Management, Inc.
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
ADBE / Adobe Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TJX / The TJX Companies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CHY / Calamos Convertible and High Income Fund
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
DOW / Dow Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PFE / Pfizer Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCD / McDonald's Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABNB / Airbnb, Inc.
DOV / Dover Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MU / Micron Technology, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFS / Discover Financial Services
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ZTS / Zoetis Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WOR / Worthington Enterprises, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FSLR / First Solar, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MUSA / Murphy USA Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
PG / The Procter & Gamble Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MPLX / MPLX LP - Limited Partnership
SLV / iShares Silver Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MO / Altria Group, Inc.
SO / The Southern Company
MELI / MercadoLibre, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TLSA / Tiziana Life Sciences Ltd
LIN / Linde plc
SBUX / Starbucks Corporation
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
AMAT / Applied Materials, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
HSY / The Hershey Company
VTRS / Viatris Inc.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
SHOP / Shopify Inc.
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
KAI / Kadant Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
APOG / Apogee Enterprises, Inc.
FRME / First Merchants Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NSC / Norfolk Southern Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WEC / WEC Energy Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MET / MetLife, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AIT / Applied Industrial Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
UBS / UBS Group AG