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)
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DTE / DTE Energy Company
V / Visa Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IBM / International Business Machines Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
WFC / Wells Fargo & Company
MMM / 3M Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MDLZ / Mondelez International, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WM / Waste Management, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABT / Abbott Laboratories
SYY / Sysco Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
UPST / Upstart Holdings, Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
DINO / HF Sinclair Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PGR / The Progressive Corporation
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
FTV / Fortive Corporation
CHDN / Churchill Downs Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
ZS / Zscaler, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRK / Merck & Co., Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TT / Trane Technologies plc
LDOS / Leidos Holdings, Inc.
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PNW / Pinnacle West Capital Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SBUX / Starbucks Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
LII / Lennox International Inc.
MTCH / Match Group, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
URI / United Rentals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
SM / SM Energy Company
PPG / PPG Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GE / General Electric Company
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CVGW / Calavo Growers, Inc.
USB / U.S. Bancorp
T / AT&T Inc.
LNT / Alliant Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DE / Deere & Company
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
ZION / Zions Bancorporation, National Association
PSX / Phillips 66
CVS / CVS Health Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
AXDXQ / Accelerate Diagnostics, Inc.
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
CEG / Constellation Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LIN / Linde plc
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
AXP / American Express Company
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
WWD / Woodward, Inc.
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.
CTAS / Cintas Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NUE / Nucor Corporation
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
ATR / AptarGroup, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
GEV / GE Vernova Inc.
ADP / Automatic Data Processing, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AMGN / Amgen Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
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 / 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
CI / The Cigna Group
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 - 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