Market Value1,746,678,355
Total Holdings295
File Date2025-01-16
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
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(USD x1000)
Current Value
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MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DFS / Discover Financial Services
MUSA / Murphy USA Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TJX / The TJX Companies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
APO / Apollo Global Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
CHY / Calamos Convertible and High Income Fund
V / Visa Inc.
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
F / Ford Motor Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
PFE / Pfizer Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DOW / Dow Inc.
SCS / Steelcase Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
TGT / Target Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AMAT / Applied Materials, Inc.
SHYF / The Shyft Group, Inc.
UNH / UnitedHealth Group Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
BLK / BlackRock, Inc.
DG / Dollar General Corporation
WOR / Worthington Enterprises, Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
BCPC / Balchem Corporation
KO / The Coca-Cola Company
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FSLR / First Solar, Inc.
GILD / Gilead Sciences, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DHR / Danaher Corporation
MET / MetLife, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
HON / Honeywell International Inc.
LCII / LCI Industries
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
MPLX / MPLX LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
NXPI / NXP Semiconductors N.V.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HFFG / HF Foods Group Inc.
TSN / Tyson Foods, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MS / Morgan Stanley
COKE / Coca-Cola Consolidated, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IBIT / iShares Bitcoin Trust ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
SKY / Champion Homes, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORCL / Oracle Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MTRN / Materion Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GOOG / Alphabet Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SO / The Southern Company
CG / The Carlyle Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GS / The Goldman Sachs Group, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CHCO / City Holding Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Shares
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLV / iShares Silver Trust
TLSA / Tiziana Life Sciences Ltd
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STT / State Street Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVGO / Broadcom Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KKR / KKR & Co. Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
ARES / Ares Management Corporation
GKOS / Glaukos Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DELL / Dell Technologies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MELI / MercadoLibre, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
HSY / The Hershey Company
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
VTRS / Viatris Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
ITW / Illinois Tool Works Inc.
KAI / Kadant Inc.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
APOG / Apogee Enterprises, Inc.
FRME / First Merchants Corporation
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
USB / U.S. Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AIT / Applied Industrial Technologies, Inc.
WEC / WEC Energy Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UBS / UBS Group AG