Market Value1,635,558,457
Total Holdings168
File Date2024-02-01
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
HSY / The Hershey Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FCX / Freeport-McMoRan Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
CRON / Cronos Group Inc.
BBY / Best Buy Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
OVV / Ovintiv Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ORI / Old Republic International Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
AXP / American Express Company
ABT / Abbott Laboratories
LII / Lennox International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFG / Principal Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
COP / ConocoPhillips
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WFC / Wells Fargo & Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MCD / McDonald's Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SMP / Standard Motor Products, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WMT / Walmart Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
T / AT&T Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
WK / Workiva Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BA / The Boeing Company
CL / Colgate-Palmolive Company
WTBA / West Bancorporation, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
UAL / United Airlines Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
PM / Philip Morris International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ATLO / Ames National Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
YUMC / Yum China Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)